Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)237.23
  • Today's Change0.23 / 0.10%
  • Shares traded156.32k
  • 1 Year change+26.19%
  • Beta1.0614
Data delayed at least 15 minutes, as of May 02 2024 11:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+27.72%
NAVAVI Global Trust PLC (Ordinary Share)+25.47%
Morningstar's BenchmarkMSCI 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
Today
185.00Jul 07 2023239.00Apr 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding448.95m
Market cap1.06bn GBP
Total assets1.30bn GBP
Total expense ratio0.81%
High237.50
Low235.50
Previous close237.00
Average volume648.18k
YTD Change+7.83%
Beta1.0614
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-dateNov 30 2023
Div pay-dateJan 04 2024
Data delayed at least 15 minutes, as of May 02 2024 11:42 BST.
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Data Provided by LSEG
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