Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Global Trust PLC (Ordinary Share) | +19.65% |
NAV | AVI Global Trust PLC (Ordinary Share) | +17.81% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 441.86m |
---|---|
Market cap | 1.02bn GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 0.81% |
High | 232.00 |
Low | 230.00 |
Previous close | 231.00 |
Average volume | 782.88k |
---|---|
YTD Change | +5.45% |
Beta | 1.0802 |
Diluted NAV (est) | 256.53 |
Diluted NAV (last pub) | 256.47 |
Premium/Discount | -9.56% |
Net Gearing | +6.92% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 1.51% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼