Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +27.72% |
NAV | AVI Global Trust PLC (Ordinary Share) | +25.47% |
Morningstar's Benchmark | MSCI ACWI ex US GBP | -- |
Events & Activity
- AGT:LSE price reached a new 52-week high of 237.00 at 04:04 BST
Key statistics
As of last trade AVI Global Trust PLC (AGT:LSE) traded at 237.23, -0.74% below its 52-week high of 239.00, set on Apr 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 448.95m |
---|---|
Market cap | 1.06bn GBP |
Total assets | 1.30bn GBP |
Total expense ratio | 0.81% |
High | 237.50 |
Low | 235.50 |
Previous close | 237.00 |
Average volume | 648.18k |
---|---|
YTD Change | +7.83% |
Beta | 1.0614 |
Diluted NAV (est) | 257.63 |
Diluted NAV (last pub) | 257.39 |
Premium/Discount | -8.01% |
Net Gearing | +9.69% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.48% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 04 2024 |
Data delayed at least 15 minutes, as of May 02 2024 11:42 BST.
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