Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AVI Global Trust PLC (Ordinary Share) | +9.08% |
| NAV | AVI Global Trust PLC (Ordinary Share) | +8.76% |
| Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 406.57m |
|---|---|
| Market cap | 1.08bn GBP |
| Total assets | 1.31bn GBP |
| Total expense ratio | -- |
| High | 264.50 |
| Low | 263.00 |
| Previous close | 265.00 |
| Average volume | 727.36k |
|---|---|
| YTD Change | +2.72% |
| Beta | 0.9231 |
| 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-date | Nov 27 2025 |
| Div pay-date | Jan 02 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 08:44 GMT.
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