Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AVI Global Trust PLC (Ordinary Share) | +9.03% |
| NAV | AVI Global Trust PLC (Ordinary Share) | +8.13% |
| Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 406.42m |
|---|---|
| Market cap | 1.08bn GBP |
| Total assets | 1.31bn GBP |
| Total expense ratio | -- |
| High | 268.50 |
| Low | 265.00 |
| Previous close | 267.00 |
| Average volume | 705.55k |
|---|---|
| YTD Change | +3.11% |
| Beta | 0.9123 |
| Diluted NAV (est) | 287.92 |
| Diluted NAV (last pub) | 287.44 |
| Premium/Discount | -7.79% |
| Net Gearing | +8.41% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.69% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Jan 02 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
More ▼
