Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)965.00
  • Today's Change3.00 / 0.31%
  • Shares traded62.06k
  • 1 Year change+35.53%
  • Beta1.0058
Data delayed at least 20 minutes, as of Aug 04 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+37.67%
NAVAVI Global Trust PLC (Ordinary Share)+36.76%
Morningstar's BenchmarkMSCI ACWI ex US GBP--

Key statistics

On Wednesday, AVI Global Trust PLC (AGT:LSE) closed at 965.00, -6.02% below its 52-week high of 1,026.86, set on Apr 29, 2021.
52-week range
Today
690.00Aug 03 20201,026.86Apr 29 2021
Markit short selling activity
Low
Med
High
Shares outstanding103.58m
Market cap995.95m GBP
Total assets1.24bn GBP
Total expense ratio0.89%
High966.00
Low961.00
Previous close965.00
Average volume106.19k
YTD Change+9.41%
Beta1.0058
Diluted NAV (est)1,057.52
Diluted NAV (last pub)1,058.97
Premium/Discount-8.75%
Net Gearing+4.97%
Annual div (ADY)16.50
GBX
Annual div yield (ADY)1.72%
Div ex-dateJun 10 2021
Div pay-dateJul 02 2021
Data delayed at least 20 minutes, as of Aug 04 2021 16:35 BST.
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Board of Directors

1/5

Susan Noble, Chairman

2/5

Nigel Rich, Director

3/5

Calum Thomson, Director

4/5

Anja Balfour, Director

5/5

Graham Kitchen, Non-Executive Director

Contact

Registrar and Transfer Office: Equiniti Limited Aspect House Spencer Road Lancing, West Sussex
BN99 6DA

Registrars Shareholder Helpline:
0871 384 2490

Registrars Broker Helpline:
0906 559 6025

Opening times:
Monday to Friday, 8.30am to 5.30pm
Refinitiv, an LSEG business
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