Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)237.50
  • Today's Change0.50 / 0.21%
  • Shares traded997.66k
  • 1 Year change25.00%
  • Beta1.0761
Data delayed at least 20 minutes, as of Jul 04 2024 17:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+26.37%
NAVAVI Global Trust PLC (Ordinary Share)+24.67%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

On Thursday, AVI Global Trust PLC (AGT:LSE) closed at 237.50, -5.19% below its 52-week high of 250.50, set on May 16, 2024.
52-week range
Today
185.00Jul 07 2023250.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding446.39m
Market cap1.05bn GBP
Total assets1.28bn GBP
Total expense ratio0.81%
High237.50
Low235.50
Previous close237.00
Average volume1.02m
YTD Change+7.95%
Beta1.0761
Diluted NAV (est)261.29
Diluted NAV (last pub)260.03
Premium/Discount-9.29%
Net Gearing+7.02%
Annual div (ADY)3.50 GBX
Annual div yield (ADY)1.48%
Div ex-dateJun 20 2024
Div pay-dateJul 19 2024
Data delayed at least 20 minutes, as of Jul 04 2024 17:07 BST.
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Data Provided by LSEG
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