Data as at: 25/04/2025
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
954.87 | 1,207.13 | 223.00 | 246.85 | -9.66 | 10 | 1.57 | May, Nov | 0.87 (30/09/2024) |
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
28/11/2024 | 03/01/2025 | 2.550 | No | 2025 |
20/06/2024 | 19/07/2024 | 1.200 | No | 2024 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
AVI Global Trust | Share price total return | -2.4 | 24.1 | 103.1 | 148.1 |
Global AIC sector | Share price total return | 5.6 | 13.0 | 55.8 | 187.6 |
Morningstar Developed Markets * | Total return | 2.5 | 24.9 | 78.8 | 163.6 |
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,124,335 | 20,114,989 | 181,611,114 | 879,603,272 |
Average | N/A | 957,857 | 717,830 | 696,991 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.51 | 43.81 | 426.65 | 1,739.91 |
Average | N/A | 2.09 | 1.69 | 1.38 |
Trading details
Top holdings
Data as at : 28/02/2025
Investment | % of total assets |
---|---|
News Corp Class A | 7.2 |
Chrysalis Investments Limited Ord | 7.1 |
D'Ieteren Group | 6.7 |
HarbourVest Global Priv Equity Ord | 5.7 |
Oakley Capital Investments Ord | 5.1 |
Partners Group Private Equity Ord | 4.9 |
Vivendi SE | 4.9 |
Gerresheimer AG | 4.4 |
Cordiant Digital Infrastructure Ord | 4.3 |
Aker ASA Class A | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.