Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)245.00
  • Today's Change1.00 / 0.41%
  • Shares traded449.83k
  • 1 Year change+29.63%
  • Beta1.0666
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+30.61%
NAVAVI Global Trust PLC (Ordinary Share)+27.27%
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 245.99. Over this period, the share price is up 27.87%.
52-week range
Today
185.00Jul 07 2023245.99May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding448.60m
Market cap1.09bn GBP
Total assets1.33bn GBP
Total expense ratio0.81%
High245.50
Low242.50
Previous close244.00
Average volume550.09k
YTD Change+11.36%
Beta1.0666
Diluted NAV (est)265.34
Diluted NAV (last pub)264.71
Premium/Discount-7.66%
Net Gearing+11.05%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)1.43%
Div ex-dateNov 30 2023
Div pay-dateJan 04 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.