Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AVI Global Trust PLC (Ordinary Share) | +14.01% |
| NAV | AVI Global Trust PLC (Ordinary Share) | +11.98% |
| Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 405.94m |
|---|---|
| Market cap | 1.10bn GBP |
| Total assets | 1.33bn GBP |
| Total expense ratio | -- |
| High | 272.00 |
| Low | 267.00 |
| Previous close | 272.50 |
| Average volume | 665.37k |
|---|---|
| YTD Change | +3.88% |
| Beta | 0.9164 |
| 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-date | Nov 27 2025 |
| Div pay-date | Jan 02 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:39 GMT.
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