Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)240.50
  • Today's Change-1.00 / -0.41%
  • Shares traded599.15k
  • 1 Year change+1.26%
  • Beta0.9470
Data delayed at least 20 minutes, as of Jul 04 2025 16:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+3.68%
NAVAVI Global Trust PLC (Ordinary Share)+3.83%
Morningstar's BenchmarkMSCI 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
Today
193.40Apr 07 2025250.00Feb 20 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding423.72m
Market cap1.02bn GBP
Total assets1.26bn GBP
Total expense ratio0.86%
High241.50
Low240.00
Previous close241.50
Average volume1.17m
YTD Change-1.84%
Beta0.9470
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-dateJun 26 2025
Div pay-dateJul 25 2025
Data delayed at least 20 minutes, as of Jul 04 2025 16:47 BST.
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Data Provided by LSEG
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