Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AVI Global Trust PLC (Ordinary Share) | +6.83% |
| NAV | AVI Global Trust PLC (Ordinary Share) | +7.19% |
| Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
On Friday, AVI Global Trust PLC (AGT:LSE) closed at 259.50, -3.17% below its 52-week high of 268.00, set on Sep 22, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 407.69m |
|---|---|
| Market cap | 1.06bn GBP |
| Total assets | 1.28bn GBP |
| Total expense ratio | -- |
| High | 260.50 |
| Low | 256.50 |
| Previous close | 259.50 |
| Average volume | 875.17k |
|---|---|
| YTD Change | +0.78% |
| Beta | 0.9190 |
| Diluted NAV (est) | 281.30 |
| Diluted NAV (last pub) | 281.42 |
| Premium/Discount | -7.75% |
| Net Gearing | +1.04% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.73% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Jan 02 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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