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AVI Global

data as at: 18/09/2020
Company website
ObjectiveTo generate capital growth through a focused portfolio of investments, particularly in listed companies whose shares stand at a discount to estimated underlying NAV.
Management groupAsset Value Investors
AIC sectorGlobal
Launch date01/07/1889
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/06/20206.000IncomeNo2020
05/12/201914.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.4643.10

Trading information

ISINTIDMTraded currency
GB0001335081AGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total228,0182,438,87741,862,093208,602,062
AverageN/A110,858164,811163,225

Traded values (m)

Yesterday1 month1 year5 years
Total1.7117.77288.431,349.66
AverageN/A0.811.141.06

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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