Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AVI Global Trust PLC (Ordinary Share) | +9.08% |
| NAV | AVI Global Trust PLC (Ordinary Share) | +8.76% |
| Morningstar's Benchmark | MSCI AC World GBP | -- |
Key statistics
On Tuesday, AVI Global Trust PLC (AGT:LSE) closed at 267.50, -0.19% below its 52-week high of 268.00, set on Feb 13, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 406.42m |
|---|---|
| Market cap | 1.09bn GBP |
| Total assets | 1.32bn GBP |
| Total expense ratio | -- |
| High | 267.50 |
| Low | 264.00 |
| Previous close | 264.50 |
| Average volume | 729.52k |
|---|---|
| YTD Change | +3.88% |
| Beta | 0.9209 |
| Diluted NAV (est) | 288.68 |
| Diluted NAV (last pub) | 288.07 |
| Premium/Discount | -8.38% |
| Net Gearing | +8.23% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.70% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Jan 02 2026 |
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
More ▼
