Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +15.17% |
NAV | AVI Global Trust PLC (Ordinary Share) | +12.50% |
Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
As of last trade AVI Global Trust PLC (AGT:LSE) traded at 238.00, -4.99% below its 52-week high of 250.50, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 439.04m |
---|---|
Market cap | 1.02bn GBP |
Total assets | 1.27bn GBP |
Total expense ratio | 0.86% |
High | 238.00 |
Low | 237.00 |
Previous close | 236.00 |
Average volume | 512.27k |
---|---|
YTD Change | +8.18% |
Beta | 1.0753 |
Diluted NAV (est) | 257.37 |
Diluted NAV (last pub) | 255.59 |
Premium/Discount | -8.30% |
Net Gearing | +8.27% |
Annual div (ADY) | 3.75 GBX |
---|---|
Annual div yield (ADY) | 1.61% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Next div ex-date | Nov 28 2024 |
Next div pay-date | Jan 03 2025 |
Data delayed at least 20 minutes, as of Nov 22 2024 08:10 GMT.
More ▼