Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +26.11% |
NAV | AVI Global Trust PLC (Ordinary Share) | +24.07% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 446.49m |
---|---|
Market cap | 1.05bn GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 0.81% |
High | 237.50 |
Low | 235.50 |
Previous close | 236.00 |
Average volume | 1.02m |
---|---|
YTD Change | +7.13% |
Beta | 1.0765 |
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-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 15:07 BST.
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