Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +30.21% |
NAV | AVI Global Trust PLC (Ordinary Share) | +27.91% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
On Friday, AVI Global Trust PLC (AGT:LSE) closed at 237.00, -5.39% below its 52-week high of 250.50, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 446.39m |
---|---|
Market cap | 1.06bn GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 0.81% |
High | 239.00 |
Low | 236.50 |
Previous close | 237.50 |
Average volume | 939.57k |
---|---|
YTD Change | +7.73% |
Beta | 1.0749 |
Diluted NAV (est) | 260.37 |
Diluted NAV (last pub) | 260.83 |
Premium/Discount | -8.98% |
Net Gearing | +6.95% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.47% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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