AVI Global Trust plc (LON:AGT) Plans Dividend of GBX 2.55

AVI Global Trust plc (LON:AGT) declared a dividend on Wednesday, November 13th,Upcoming Dividends.Co.Uk reports. Investors of record on Thursday, November 28th will be paid a dividend of GBX 2.55 ($0.03) per share on Friday, January 3rd. This represents a yield of 1.08%. The ex-dividend date is Thursday, November 28th. This is an increase from AVI Global Trust’s previous dividend of $1.20. The official announcement can be viewed at this link.

AVI Global Trust Price Performance

AGT remained flat at GBX 237 ($3.05) during midday trading on Wednesday. 660,491 shares of the company traded hands, compared to its average volume of 715,198. The stock has a market capitalization of £1.07 billion, a P/E ratio of 844.64 and a beta of 0.78. The company’s 50 day moving average price is GBX 229.79 and its two-hundred day moving average price is GBX 234.95. The company has a current ratio of 2.15, a quick ratio of 12.68 and a debt-to-equity ratio of 15.75. AVI Global Trust has a 52-week low of GBX 201 ($2.59) and a 52-week high of GBX 250.50 ($3.22).

AVI Global Trust Company Profile

AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.