Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)232.00
  • Today's Change-3.50 / -1.49%
  • Shares traded652.90k
  • 1 Year change22.11%
  • Beta1.0614
Data delayed at least 20 minutes, as of Apr 25 2024 17:52 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+27.69%
NAVAVI Global Trust PLC (Ordinary Share)+28.30%
Morningstar's BenchmarkMSCI ACWI ex US GBP--

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Key statistics

AVI Global Trust PLC (AGT:LSE) set a new 52-week high during today's trading session when it reached 236.50. Over this period, the share price is up 23.80%.
52-week range
Today
185.00Jul 07 2023236.50Apr 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding448.95m
Market cap1.06bn GBP
Total assets1.31bn GBP
Total expense ratio0.81%
High235.50
Low231.50
Previous close232.00
Average volume743.81k
YTD Change+5.45%
Beta1.0614
Diluted NAV (est)257.30
Diluted NAV (last pub)259.49
Premium/Discount-9.83%
Net Gearing+9.79%
Annual div (ADY)3.50 GBX
Annual div yield (ADY)1.49%
Div ex-dateNov 30 2023
Div pay-dateJan 04 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:52 BST.
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Data Provided by LSEG
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