Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AVI Global Trust PLC (Ordinary Share) | +14.53% |
| NAV | AVI Global Trust PLC (Ordinary Share) | +13.05% |
| Morningstar's Benchmark | MSCI AC World GBP | -- |
Events & Activity
- AGT:LSE price rises above 200-day moving average to 235.67 at 03:00 GMT
- AGT:LSE price moved over +1.06% to 237.50
- AGT:LSE price falls below 200-day moving average to 233.25 at 10:25 GMT
- AGT:LSE price rises above 15-day moving average to 235.67 at 03:00 GMT
- AGT:LSE price falls below 15-day moving average to 233.50 at 10:23 GMT
Key statistics
As of last trade AVI Global Trust PLC (AGT:LSE) traded at 238.50, -4.79% 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 | 439.04m |
|---|---|
| Market cap | 1.02bn GBP |
| Total assets | 1.27bn GBP |
| Total expense ratio | 0.86% |
| High | 239.50 |
| Low | 237.00 |
| Previous close | 236.00 |
| Average volume | 512.27k |
|---|---|
| YTD Change | +8.41% |
| Beta | 1.0753 |
| Diluted NAV (est) | 257.37 |
| Diluted NAV (last pub) | 255.59 |
| Premium/Discount | -8.30% |
| Net Gearing | +8.27% |
| Annual div (ADY) | 3.75 GBX |
|---|---|
| Annual div yield (ADY) | 1.59% |
| Div ex-date | Jun 20 2024 |
| Div pay-date | Jul 19 2024 |
| Next div ex-date | Nov 28 2024 |
| Next div pay-date | Jan 03 2025 |
Data delayed at least 15 minutes, as of Nov 22 2024 12:03 GMT.
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