Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +3.68% |
NAV | AVI Global Trust PLC (Ordinary Share) | +3.83% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
On Friday, AVI Global Trust PLC (AGT:LSE) closed at 240.50, -3.80% below its 52-week high of 250.00, set on Feb 20, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 423.72m |
---|---|
Market cap | 1.02bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.86% |
High | 241.50 |
Low | 240.00 |
Previous close | 241.50 |
Average volume | 1.17m |
---|---|
YTD Change | -1.84% |
Beta | 0.9470 |
Diluted NAV (est) | 267.55 |
Diluted NAV (last pub) | 267.51 |
Premium/Discount | -10.12% |
Net Gearing | +6.27% |
Annual div (ADY) | 4.05 GBX |
---|---|
Annual div yield (ADY) | 1.68% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:47 BST.
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