Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +29.59% |
NAV | AVI Global Trust PLC (Ordinary Share) | +24.93% |
Morningstar's Benchmark | MSCI ACWI ex US GBP | -- |
Key statistics
On Friday, AVI Global Trust PLC (AGT:LSE) closed at 242.00, -3.39% below its 52-week high of 250.50, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 448.16m |
---|---|
Market cap | 1.08bn GBP |
Total assets | 1.31bn GBP |
Total expense ratio | 0.81% |
High | 243.00 |
Low | 240.00 |
Previous close | 241.00 |
Average volume | 624.26k |
---|---|
YTD Change | +10.00% |
Beta | 1.0661 |
Diluted NAV (est) | 259.07 |
Diluted NAV (last pub) | 259.22 |
Premium/Discount | -6.98% |
Net Gearing | +11.12% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.45% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 04 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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