Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +26.09% |
NAV | AVI Global Trust PLC (Ordinary Share) | +26.16% |
Morningstar's Benchmark | MSCI ACWI ex US GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 448.67m |
---|---|
Market cap | 1.04bn GBP |
Total assets | 1.31bn GBP |
Total expense ratio | 0.81% |
High | 236.50 |
Low | 233.50 |
Previous close | 232.00 |
Average volume | 725.01k |
---|---|
YTD Change | +7.50% |
Beta | 1.0603 |
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-date | Nov 30 2023 |
Div pay-date | Jan 04 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 BST.
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