Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +4.06% |
NAV | AVI Global Trust PLC (Ordinary Share) | +3.56% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 419.63m |
---|---|
Market cap | 1.04bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 0.86% |
High | 252.50 |
Low | 249.50 |
Previous close | 248.50 |
Average volume | 1.19m |
---|---|
YTD Change | +2.24% |
Beta | 0.9501 |
Diluted NAV (est) | 270.49 |
Diluted NAV (last pub) | 270.33 |
Premium/Discount | -7.39% |
Net Gearing | +10.88% |
Annual div (ADY) | 4.05 GBX |
---|---|
Annual div yield (ADY) | 1.63% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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