Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)259.50
  • Today's Change0.00 / 0.00%
  • Shares traded363.70k
  • 1 Year change5.06%
  • Beta0.9229
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+6.83%
NAVAVI Global Trust PLC (Ordinary Share)+7.19%
Morningstar's BenchmarkMSCI 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
Today
193.40Apr 07 2025268.00Sep 22 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding407.69m
Market cap1.06bn GBP
Total assets1.28bn GBP
Total expense ratio--
High260.50
Low256.50
Previous close259.50
Average volume875.17k
YTD Change+0.78%
Beta0.9229
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-dateNov 27 2025
Div pay-dateJan 02 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.