(0.01%) 5 522.00 points
(0.19%) 39 544 points
(-0.10%) 19 907 points
(0.52%) $81.96
(-1.00%) $2.58
(-0.06%) $2 338.10
(0.92%) $29.51
(-0.61%) $995.80
(-0.48%) $0.929
(-0.51%) $10.62
(-0.23%) $0.789
(1.78%) $87.25
0.03% £ 237.06
Live Chart Being Loaded With Signals
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...
Stats | |
---|---|
Volumen de hoy | 53 784 |
Volumen promedio | 751 116 |
Capitalización de mercado | 1.06B |
EPS | £0.0871 ( Q4 | 2023-09-30 ) |
Last Dividend | £2.30 ( 2023-11-29 ) |
Next Dividend | £0 ( N/A ) |
P/E |
4.84 (Sector) 0 (Industry) 0 |
ATR14 | £0.445 (0.19%) |
Volumen Correlación
AVI Global Trust PLC Correlación
10 Correlaciones Más Positivas |
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10 Correlaciones Más Negativas |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
AVI Global Trust PLC Correlación - Moneda/Commodity
AVI Global Trust PLC Finanzas
Annual | 2023 |
Ingresos: | £135.35M |
Beneficio Bruto: | £135.35M (100.00 %) |
EPS: | £0.280 |
FY | 2023 |
Ingresos: | £135.35M |
Beneficio Bruto: | £135.35M (100.00 %) |
EPS: | £0.280 |
FY | 2022 |
Ingresos: | £-107.85M |
Beneficio Bruto: | £-107.85M (100.00 %) |
EPS: | £-0.220 |
FY | 2021 |
Ingresos: | £302.34M |
Beneficio Bruto: | £0.00 (0.00 %) |
EPS: | £2.87 |
Financial Reports:
No articles found.
AVI Global Trust PLC Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
£0 (N/A) |
£2.10 (N/A) |
£0 (N/A) |
£1.200 (N/A) |
£0 (N/A) |
£2.30 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | £0.0336 | 1978-05-02 |
Last Dividend | £2.30 | 2023-11-29 |
Next Dividend | £0 | N/A |
Payout Date | 2024-01-04 | |
Next Payout Date | N/A | |
# dividends | 94 | -- |
Total Paid Out | £38.82 | -- |
Avg. Dividend % Per Year | 1.17% | -- |
Score | 3.88 | -- |
Div. Sustainability Score | 7.63 | |
Div.Growth Potential Score | 2.14 | |
Div. Directional Score | 4.89 | -- |
Year | Amount | Yield |
---|---|---|
1978 | £0 | 0.00% |
1979 | £0 | 0.00% |
1980 | £0 | 0.00% |
1981 | £0 | 0.00% |
1982 | £0 | 0.00% |
1983 | £0 | 0.00% |
1984 | £0 | 0.00% |
1985 | £0 | 0.00% |
1986 | £0 | 0.00% |
1987 | £0 | 0.00% |
1988 | £0 | 0.00% |
1989 | £0 | 0.00% |
1990 | £0 | 0.00% |
1991 | £0 | 0.00% |
1992 | £0 | 0.00% |
1993 | £0 | 0.00% |
1994 | £0 | 0.00% |
1995 | £0 | 0.00% |
1996 | £0 | 0.00% |
1997 | £0 | 0.00% |
1998 | £0 | 0.00% |
1999 | £0 | 0.00% |
2000 | £0 | 0.00% |
2001 | £0 | 0.00% |
2002 | £0 | 0.00% |
2003 | £0 | 0.00% |
2004 | £0 | 0.00% |
2005 | £0 | 0.00% |
2006 | £0 | 0.00% |
2007 | £0 | 0.00% |
2008 | £0 | 0.00% |
2009 | £0 | 0.00% |
2010 | £0 | 0.00% |
2011 | £0 | 0.00% |
2012 | £0 | 0.00% |
2013 | £0 | 0.00% |
2014 | £0 | 0.00% |
2015 | £0 | 0.00% |
2016 | £0 | 0.00% |
2017 | £0 | 0.00% |
2018 | £0 | 0.00% |
2019 | £3.30 | 2.20% |
2020 | £3.30 | 2.11% |
2021 | £3.30 | 1.86% |
2022 | £3.30 | 1.49% |
2023 | £3.50 | 1.83% |
2024 | £0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
20 Jun 2024 | £0 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Nov 2023 | £2.30 | 30 Nov -0001 | 01 Dec 2023 | 04 Jan 2024 |
15 Jun 2023 | £1.200 | 30 Nov -0001 | 16 Jun 2023 | 14 Jul 2023 |
01 Dec 2022 | £2.10 | 08 Nov 2022 | 02 Dec 2022 | 03 Jan 2023 |
23 Jun 2022 | £1.200 | 09 Jun 2022 | 24 Jun 2022 | 15 Jul 2022 |
02 Dec 2021 | £2.10 | 09 Nov 2021 | 03 Dec 2021 | 04 Jan 2022 |
10 Jun 2021 | £1.200 | 26 May 2021 | 11 Jun 2021 | 02 Jul 2021 |
03 Dec 2020 | £2.10 | 13 Nov 2020 | 04 Dec 2020 | 04 Jan 2021 |
11 Jun 2020 | £1.200 | 29 May 2020 | 12 Jun 2020 | 03 Jul 2020 |
05 Dec 2019 | £2.90 | 12 Nov 2019 | 06 Dec 2019 | 06 Jan 2020 |
06 Jun 2019 | £0.400 | 24 May 2019 | 07 Jun 2019 | 28 Jun 2019 |
06 Dec 2018 | £2.20 | 12 Nov 2018 | 07 Dec 2018 | 04 Jan 2019 |
14 Jun 2018 | £0.400 | 30 May 2018 | 15 Jun 2018 | 29 Jun 2018 |
07 Dec 2017 | £2.00 | 13 Nov 2017 | 08 Dec 2017 | 05 Jan 2018 |
08 Jun 2017 | £0.400 | 26 May 2017 | 09 Jun 2017 | 30 Jun 2017 |
01 Dec 2016 | £0.560 | 11 Nov 2016 | 30 Nov -0001 | 30 Nov -0001 |
09 Jun 2016 | £0.400 | 24 May 2016 | 10 Jun 2016 | 30 Jun 2016 |
03 Dec 2015 | £1.940 | 09 Nov 2015 | 04 Dec 2015 | 06 Jan 2016 |
11 Jun 2015 | £0.400 | 27 May 2015 | 12 Jun 2015 | 26 Jun 2015 |
04 Dec 2014 | £1.700 | 10 Nov 2014 | 05 Dec 2014 | 06 Jan 2015 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
DNA2.L | Dividend Royal | 2024-04-18 | Quarterly | 9 | 16.51% | 8.69 |
MPLS.L | Dividend Royal | 2024-04-11 | Quarterly | 7 | 12.84% | 8.67 |
FAIR.L | Dividend Royal | 2024-05-30 | Quarterly | 9 | 10.77% | 8.67 |
BGLF.L | Dividend Royal | 2024-05-02 | Quarterly | 9 | 10.03% | 8.50 |
SEPL.L | Dividend Royal | 2024-05-30 | Quarterly | 11 | 10.34% | 8.34 |
DNA3.L | Dividend Royal | 2024-04-18 | Quarterly | 12 | 14.16% | 8.31 |
DEC.L | Dividend Royal | 2024-08-29 | Quarterly | 8 | 59.83% | 7.91 |
AA4.L | Dividend Royal | 2024-04-11 | Quarterly | 9 | 12.37% | 7.88 |
IMB.L | Dividend Royal | 2024-08-22 | Quarterly | 28 | 7.10% | 7.51 |
FBH.L | Dividend Royal | 2024-05-02 | Annually | 22 | 11.26% | 7.46 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.977 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.112 | 1.200 | 6.26 | 7.52 | [0 - 0.3] |
returnOnEquityTTM | 0.133 | 1.500 | 9.63 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.119 | -1.000 | 8.81 | -8.81 | [0 - 1] |
currentRatioTTM | 1.929 | 0.800 | 5.35 | 4.28 | [1 - 3] |
quickRatioTTM | 2.02 | 0.800 | 2.83 | 2.26 | [0.8 - 2.5] |
cashRatioTTM | 0.174 | 1.500 | -0.143 | -0.214 | [0.2 - 2] |
debtRatioTTM | 0.136 | -1.500 | 7.74 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | -0.0611 | 2.00 | -0.0204 | -0.0407 | [0 - 30] |
freeCashFlowPerShareTTM | -0.0611 | 2.00 | -0.0305 | -0.0611 | [0 - 20] |
debtEquityRatioTTM | 0.158 | -1.500 | 9.37 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.937 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | -0.177 | 1.000 | -2.10 | -2.10 | [0.2 - 2] |
assetTurnoverTTM | 0.115 | 0.800 | -2.57 | -2.05 | [0.5 - 2] |
Total Score | 7.63 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 8.33 | 1.000 | 9.26 | 0 | [1 - 100] |
returnOnEquityTTM | 0.133 | 2.50 | 9.77 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | -0.0611 | 2.00 | -0.0204 | -0.0611 | [0 - 30] |
dividendYielPercentageTTM | 1.477 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | -0.0611 | 2.00 | -0.0204 | -0.0407 | [0 - 30] |
payoutRatioTTM | 0.119 | 1.500 | 8.81 | -8.81 | [0 - 1] |
pegRatioTTM | -3.47 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.210 | 1.000 | -7.74 | 0 | [0.1 - 0.5] |
Total Score | 2.14 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
AVI Global Trust PLC
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. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.
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