Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

Actions
  • Price (GBX)247.00
  • Today's Change-1.00 / -0.40%
  • Shares traded636.14k
  • 1 Year change+30.00%
  • Beta1.0679
Data delayed at least 15 minutes, as of May 16 2024 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+32.86%
NAVAVI Global Trust PLC (Ordinary Share)+27.32%
Morningstar's BenchmarkMSCI ACWI ex US GBP--

Events & Activity

  • AGT:LSE price reached a new 52-week high of 248.76 at 04:05 BST
  • AGT:LSE price reached a new 52-week high of 248.00 at 04:05 BST
  • AGT:LSE price moved over +1.01% to 250.50
  • AGT:LSE price reached a new 52-week high of 246.50 at 09:24 BST
  • AGT:LSE price reached a new 52-week high of 246.00 at 05:08 BST
  • AGT:LSE trading volume exceeds daily average by +18.70%

Key statistics

AVI Global Trust PLC (AGT:LSE) set a new 52-week high during today's trading session when it reached 250.50. Over this period, the share price is up 28.91%.
52-week range
Today
185.00Jul 07 2023250.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding448.60m
Market cap1.11bn GBP
Total assets1.34bn GBP
Total expense ratio0.81%
High250.50
Low246.50
Previous close247.00
Average volume631.55k
YTD Change+12.27%
Beta1.0679
Diluted NAV (est)263.65
Diluted NAV (last pub)267.39
Premium/Discount-6.26%
Net Gearing+10.87%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)1.41%
Div ex-dateNov 30 2023
Div pay-dateJan 04 2024
Data delayed at least 15 minutes, as of May 16 2024 16:37 BST.
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Data Provided by LSEG
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