Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)241.00
  • Today's Change-1.00 / -0.41%
  • Shares traded502.38k
  • 1 Year change+25.52%
  • Beta1.0655
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+29.59%
NAVAVI Global Trust PLC (Ordinary Share)+24.93%
Morningstar's BenchmarkMSCI ACWI ex US GBP--

Key statistics

On Thursday, AVI Global Trust PLC (AGT:LSE) closed at 241.00, -3.79% below its 52-week high of 250.50, set on May 16, 2024.
52-week range
Today
185.00Jul 07 2023250.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding448.22m
Market cap1.08bn GBP
Total assets1.31bn GBP
Total expense ratio0.81%
High243.00
Low240.50
Previous close242.00
Average volume606.81k
YTD Change+9.55%
Beta1.0655
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-dateNov 30 2023
Div pay-dateJan 04 2024
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Data Provided by LSEG
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