Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)235.68
  • Today's Change-0.320 / -0.14%
  • Shares traded631.95k
  • 1 Year change+23.65%
  • Beta1.0765
Data delayed at least 20 minutes, as of Jul 03 2024 15:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+26.11%
NAVAVI Global Trust PLC (Ordinary Share)+24.07%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

As of last trade AVI Global Trust PLC (AGT:LSE) traded at 235.68, -5.92% 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 outstanding446.49m
Market cap1.05bn GBP
Total assets1.28bn GBP
Total expense ratio0.81%
High237.50
Low235.50
Previous close236.00
Average volume1.02m
YTD Change+7.13%
Beta1.0765
Diluted NAV (est)259.45
Diluted NAV (last pub)259.38
Premium/Discount-9.23%
Net Gearing+7.07%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)1.48%
Div ex-dateJun 20 2024
Div pay-dateJul 19 2024
Data delayed at least 20 minutes, as of Jul 03 2024 15:07 BST.
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Data Provided by LSEG
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