Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +15.46% |
NAV | AVI Global Trust PLC (Ordinary Share) | +13.75% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
On Thursday, AVI Global Trust PLC (AGT:LSE) closed at 231.50, -7.58% 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 | 443.24m |
---|---|
Market cap | 1.02bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.81% |
High | 231.50 |
Low | 229.50 |
Previous close | 229.50 |
Average volume | 551.69k |
---|---|
YTD Change | +5.23% |
Beta | 1.0794 |
Diluted NAV (est) | 251.35 |
Diluted NAV (last pub) | 251.91 |
Premium/Discount | -8.69% |
Net Gearing | +7.38% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.53% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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