Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)236.50
  • Today's Change4.50 / 1.94%
  • Shares traded846.99k
  • 1 Year change+25.80%
  • Beta1.0603
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+26.09%
NAVAVI Global Trust PLC (Ordinary Share)+26.16%
Morningstar's BenchmarkMSCI ACWI ex US GBP--

Key statistics

AVI Global Trust PLC (AGT:LSE) set a new 52-week high during Friday's trading session when it reached 236.51. Over this period, the share price is up 25.80%.
52-week range
Today
185.00Jul 07 2023236.51Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding448.67m
Market cap1.04bn GBP
Total assets1.31bn GBP
Total expense ratio0.81%
High236.50
Low233.50
Previous close232.00
Average volume725.01k
YTD Change+7.50%
Beta1.0603
Diluted NAV (est)258.83
Diluted NAV (last pub)257.58
Premium/Discount-8.81%
Net Gearing+9.85%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)1.48%
Div ex-dateNov 30 2023
Div pay-dateJan 04 2024
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 BST.
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Data Provided by LSEG
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