Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)237.50
  • Today's Change1.50 / 0.64%
  • Shares traded531.19k
  • 1 Year change+15.29%
  • Beta1.0764
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+16.01%
NAVAVI Global Trust PLC (Ordinary Share)+13.55%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

On Friday, 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
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%
High239.50
Low237.00
Previous close236.00
Average volume514.16k
YTD Change+7.95%
Beta1.0764
Diluted NAV (est)258.44
Diluted NAV (last pub)256.71
Premium/Discount-8.10%
Net Gearing+8.15%
Annual div (ADY)3.75
GBX
Annual div yield (ADY)1.59%
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 22 2024 16:35 GMT.
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Data Provided by LSEG
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