Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | -6.03% |
NAV | AVI Global Trust PLC (Ordinary Share) | -6.65% |
Morningstar's Benchmark | MSCI ACWI ex US GBP | -- |
Key statistics
On Monday, AVI Global Trust PLC (AGT:LSE) closed at 202.00, -2.28% below its 52-week high of 206.71, set on Feb 10, 2022.
52-week range
Markit short selling activity
Shares outstanding | 484.41m |
---|---|
Market cap | 966.23m GBP |
Total assets | 1.18bn GBP |
Total expense ratio | 0.88% |
High | 206.00 |
Low | 200.50 |
Previous close | 202.00 |
Average volume | 744.36k |
---|---|
YTD Change | +6.88% |
Beta | 1.0782 |
Diluted NAV (est) | 220.83 |
Diluted NAV (last pub) | 220.13 |
Premium/Discount | -9.43% |
Net Gearing | +0.48% |
Annual div (ADY) | 3.30 GBX |
---|---|
Annual div yield (ADY) | 1.61% |
Div ex-date | Dec 01 2022 |
Div pay-date | Jan 03 2023 |
Data delayed at least 20 minutes, as of Feb 06 2023 17:07 GMT.
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