Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +19.68% |
NAV | AVI Global Trust PLC (Ordinary Share) | +19.84% |
Morningstar's Benchmark | MSCI ACWI ex US GBP | -- |
Key statistics
On Wednesday, AVI Global Trust PLC (AGT:LSE) closed at 224.50, -3.86% below its 52-week high of 233.52, set on Apr 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 448.95m |
---|---|
Market cap | 1.01bn GBP |
Total assets | 1.27bn GBP |
Total expense ratio | 0.81% |
High | 226.50 |
Low | 224.50 |
Previous close | 225.00 |
Average volume | 956.89k |
---|---|
YTD Change | +2.05% |
Beta | 1.0644 |
Diluted NAV (est) | 247.88 |
Diluted NAV (last pub) | 248.52 |
Premium/Discount | -9.43% |
Net Gearing | +10.20% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.56% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 04 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 17:52 BST.
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