Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)250.50
  • Today's Change2.00 / 0.80%
  • Shares traded876.77k
  • 1 Year change+3.09%
  • Beta0.9501
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+4.06%
NAVAVI Global Trust PLC (Ordinary Share)+3.56%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

AVI Global Trust PLC (AGT:LSE) set a new 52-week high during today's trading session when it reached 252.50. Over this period, the share price is up 3.73%.
52-week range
Today
193.40Apr 07 2025252.50Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding419.63m
Market cap1.04bn GBP
Total assets1.29bn GBP
Total expense ratio0.86%
High252.50
Low249.50
Previous close248.50
Average volume1.19m
YTD Change+2.24%
Beta0.9501
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-dateJun 26 2025
Div pay-dateJul 25 2025
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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Data Provided by LSEG
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