Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +32.86% |
NAV | AVI Global Trust PLC (Ordinary Share) | +27.32% |
Morningstar's Benchmark | MSCI 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
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 448.60m |
---|---|
Market cap | 1.11bn GBP |
Total assets | 1.34bn GBP |
Total expense ratio | 0.81% |
High | 250.50 |
Low | 246.50 |
Previous close | 247.00 |
Average volume | 631.55k |
---|---|
YTD Change | +12.27% |
Beta | 1.0679 |
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-date | Nov 30 2023 |
Div pay-date | Jan 04 2024 |
Data delayed at least 15 minutes, as of May 16 2024 16:37 BST.
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