Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)267.50
  • Today's Change-5.00 / -1.83%
  • Shares traded549.08k
  • 1 Year change+11.00%
  • Beta0.9164
Data delayed at least 20 minutes, as of Mar 02 2026 16:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+14.01%
NAVAVI Global Trust PLC (Ordinary Share)+11.98%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

On Monday, AVI Global Trust PLC (AGT:LSE) closed at 267.50, -2.01% below its 52-week high of 273.00, set on Feb 27, 2026.
52-week range
Today
193.40Apr 07 2025273.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding405.94m
Market cap1.10bn GBP
Total assets1.33bn GBP
Total expense ratio--
High272.00
Low267.00
Previous close272.50
Average volume665.37k
YTD Change+3.88%
Beta0.9164
Diluted NAV (est)289.95
Diluted NAV (last pub)292.51
Premium/Discount-6.02%
Net Gearing+8.14%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)1.65%
Div ex-dateNov 27 2025
Div pay-dateJan 02 2026
Data delayed at least 20 minutes, as of Mar 02 2026 16:39 GMT.
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Data Provided by LSEG
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