Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)236.00
  • Today's Change3.00 / 1.29%
  • Shares traded432.04k
  • 1 Year change15.12%
  • Beta1.0744
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+18.27%
NAVAVI Global Trust PLC (Ordinary Share)+15.14%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

On Thursday, AVI Global Trust PLC (AGT:LSE) closed at 236.00, -5.79% below its 52-week high of 250.50, set on May 16, 2024.
52-week range
Today
202.50Dec 05 2023250.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding439.04m
Market cap1.04bn GBP
Total assets1.28bn GBP
Total expense ratio0.86%
High236.00
Low233.50
Previous close233.00
Average volume536.74k
YTD Change+7.27%
Beta1.0744
Diluted NAV (est)256.58
Diluted NAV (last pub)258.04
Premium/Discount-9.19%
Net Gearing+8.16%
Annual div (ADY)3.75 GBX
Annual div yield (ADY)1.61%
Div ex-dateJun 20 2024
Div pay-dateJul 19 2024
Next div ex-dateNov 28 2024
Next div pay-dateJan 03 2025
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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