Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)264.50
  • Today's Change-0.50 / -0.19%
  • Shares traded42.89k
  • 1 Year change+6.87%
  • Beta0.9231
Data delayed at least 20 minutes, as of Feb 16 2026 08:44 GMT.
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)+9.08%
NAVAVI Global Trust PLC (Ordinary Share)+8.76%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

As of last trade AVI Global Trust PLC (AGT:LSE) traded at 264.50, -1.31% below its 52-week high of 268.00, set on Feb 13, 2026.
52-week range
Today
193.40Apr 07 2025268.00Feb 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding406.57m
Market cap1.08bn GBP
Total assets1.31bn GBP
Total expense ratio--
High264.50
Low263.00
Previous close265.00
Average volume727.36k
YTD Change+2.72%
Beta0.9231
Diluted NAV (est)286.54
Diluted NAV (last pub)288.45
Premium/Discount-7.52%
Net Gearing+8.30%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)1.70%
Div ex-dateNov 27 2025
Div pay-dateJan 02 2026
Data delayed at least 20 minutes, as of Feb 16 2026 08:44 GMT.
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.