Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +18.27% |
NAV | AVI Global Trust PLC (Ordinary Share) | +15.14% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
As of last trade AVI Global Trust PLC (AGT:LSE) traded at 234.56, -6.36% 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 | 439.04m |
---|---|
Market cap | 1.04bn GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 0.86% |
High | 235.50 |
Low | 233.50 |
Previous close | 233.00 |
Average volume | 536.74k |
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YTD Change | +6.62% |
Beta | 1.0744 |
Diluted NAV (est) | 256.58 |
Diluted NAV (last pub) | 258.04 |
Premium/Discount | -9.19% |
Net Gearing | +8.16% |
Annual div (ADY) | 3.75 GBX |
---|---|
Annual div yield (ADY) | 1.61% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Next div ex-date | Nov 28 2024 |
Next div pay-date | Jan 03 2025 |
Data delayed at least 20 minutes, as of Nov 21 2024 13:50 GMT.
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