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Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)970.00
  • Today's Change-7.00 / -0.72%
  • Shares traded204.59k
  • 1 Year change+46.30%
  • Beta1.0228
Data delayed at least 20 minutes, as of Jun 16 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)--
NAVAVI Global Trust PLC (Ordinary Share)+44.71%
Morningstar's BenchmarkMSCI ACWI ex US GBP--
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Key statistics

On Wednesday, AVI Global Trust PLC (AGT:LSE) closed at 970.00, -5.54% below its 52-week high of 1,026.86, set on Apr 29, 2021.
52-week range
Today
650.00Jun 15 20201,026.86Apr 29 2021
Markit short selling activity
Low
Med
High
Shares outstanding104.34m
Market cap1.02bn GBP
Total assets1.25bn GBP
Total expense ratio0.89%
High988.00
Low961.00
Previous close977.00
Average volume166.36k
YTD Change+9.98%
Beta1.0228
Diluted NAV (est)1,055.30
Diluted NAV (last pub)1,057.87
Premium/Discount-8.08%
Net Gearing+2.77%
Annual div (ADY)16.50
GBX
Annual div yield (ADY)1.69%
Div ex-dateJun 10 2021
Div pay-dateJul 02 2021
Data delayed at least 20 minutes, as of Jun 16 2021 16:35 BST.
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Annual Reports

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

Further Information

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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