Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +25.64% |
NAV | AVI Global Trust PLC (Ordinary Share) | +23.06% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
On Monday, AVI Global Trust PLC (AGT:LSE) closed at 241.50, -3.59% 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 | 446.09m |
---|---|
Market cap | 1.08bn GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 0.81% |
High | 244.00 |
Low | 241.50 |
Previous close | 241.50 |
Average volume | 642.96k |
---|---|
YTD Change | +9.77% |
Beta | 1.0763 |
Diluted NAV (est) | 262.85 |
Diluted NAV (last pub) | 262.85 |
Premium/Discount | -8.12% |
Net Gearing | +8.52% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.45% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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