Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • Price (GBX)202.00
  • Today's Change-3.00 / -1.46%
  • Shares traded957.18k
  • 1 Year change-0.49%
  • Beta1.0782
Data delayed at least 20 minutes, as of Feb 06 2023 17:07 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)-6.03%
NAVAVI Global Trust PLC (Ordinary Share)-6.65%
Morningstar's BenchmarkMSCI ACWI ex US GBP--

Key statistics

On Monday, AVI Global Trust PLC (AGT:LSE) closed at 202.00, -2.28% below its 52-week high of 206.71, set on Feb 10, 2022.
52-week range
Today
169.00Mar 08 2022206.71Feb 10 2022
Markit short selling activity
Low
Med
High
Shares outstanding484.41m
Market cap966.23m GBP
Total assets1.18bn GBP
Total expense ratio0.88%
High206.00
Low200.50
Previous close202.00
Average volume744.36k
YTD Change+6.88%
Beta1.0782
Diluted NAV (est)220.83
Diluted NAV (last pub)220.13
Premium/Discount-9.43%
Net Gearing+0.48%
Annual div (ADY)3.30
GBX
Annual div yield (ADY)1.61%
Div ex-dateDec 01 2022
Div pay-dateJan 03 2023
Data delayed at least 20 minutes, as of Feb 06 2023 17:07 GMT.
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