Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)238.00
  • Today's Change2.00 / 0.85%
  • Shares traded66.79k
  • 1 Year change15.53%
  • Beta1.0753
Data delayed at least 20 minutes, as of Nov 22 2024 08:10 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+15.17%
NAVAVI Global Trust PLC (Ordinary Share)+12.50%
Morningstar's BenchmarkMSCI 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
Today
202.50Dec 05 2023250.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding439.04m
Market cap1.02bn GBP
Total assets1.27bn GBP
Total expense ratio0.86%
High238.00
Low237.00
Previous close236.00
Average volume512.27k
YTD Change+8.18%
Beta1.0753
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-dateJun 20 2024
Div pay-dateJul 19 2024
Next div ex-dateNov 28 2024
Next div pay-dateJan 03 2025
Data delayed at least 20 minutes, as of Nov 22 2024 08:10 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.