Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)245.00
  • Today's Change0.50 / 0.20%
  • Shares traded804.94k
  • 1 Year change+2.08%
  • Beta0.9462
Data delayed at least 20 minutes, as of Jul 11 2025 16:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+3.63%
NAVAVI Global Trust PLC (Ordinary Share)+2.31%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

On Friday, AVI Global Trust PLC (AGT:LSE) closed at 245.00, -2.00% below its 52-week high of 250.00, set on Feb 20, 2025.
52-week range
Today
193.40Apr 07 2025250.00Feb 20 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding421.78m
Market cap1.03bn GBP
Total assets1.29bn GBP
Total expense ratio0.86%
High245.00
Low244.50
Previous close244.50
Average volume976.67k
YTD Change0.00%
Beta0.9462
Diluted NAV (est)266.76
Diluted NAV (last pub)266.93
Premium/Discount-8.16%
Net Gearing+10.93%
Annual div (ADY)4.05
GBX
Annual div yield (ADY)1.66%
Div ex-dateJun 26 2025
Div pay-dateJul 25 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:52 BST.
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Data Provided by LSEG
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