Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +27.80% |
NAV | AVI Global Trust PLC (Ordinary Share) | +24.47% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
On Wednesday, AVI Global Trust PLC (AGT:LSE) closed at 243.00, -2.99% 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 | 447.71m |
---|---|
Market cap | 1.09bn GBP |
Total assets | 1.32bn GBP |
Total expense ratio | 0.81% |
High | 245.00 |
Low | 243.50 |
Previous close | 243.50 |
Average volume | 561.04k |
---|---|
YTD Change | +10.45% |
Beta | 1.0695 |
Diluted NAV (est) | 262.56 |
Diluted NAV (last pub) | 263.10 |
Premium/Discount | -7.45% |
Net Gearing | +10.92% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.44% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 04 2024 |
Data delayed at least 20 minutes, as of Jun 05 2024 16:35 BST.
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