Investment Trusts

AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

  • Price (GBX)232.00
  • Today's Change1.00 / 0.43%
  • Shares traded577.11k
  • 1 Year change18.01%
  • Beta1.0802
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Global Trust PLC (Ordinary Share)+20.63%
NAVAVI Global Trust PLC (Ordinary Share)+19.12%
Morningstar's BenchmarkMSCI AC World GBP--

Key statistics

On Friday, AVI Global Trust PLC (AGT:LSE) closed at 232.00, -7.39% below its 52-week high of 250.50, set on May 16, 2024.
52-week range
Today
186.00Oct 26 2023250.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding442.06m
Market cap1.02bn GBP
Total assets1.27bn GBP
Total expense ratio0.81%
High232.00
Low230.00
Previous close231.00
Average volume782.88k
YTD Change+5.45%
Beta1.0802
Diluted NAV (est)255.52
Diluted NAV (last pub)256.41
Premium/Discount-9.59%
Net Gearing+7.07%
Annual div (ADY)3.50 GBX
Annual div yield (ADY)1.52%
Div ex-dateJun 20 2024
Div pay-dateJul 19 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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.