AVI Global
data as at: 05/12/2019| Company website | |
| Objective | To generate capital growth through a focused portfolio of investments, particularly in listed companies whose shares stand at a discount to estimated underlying NAV. |
| Management group | Asset Value Investors |
| AIC sector | Global |
| Launch date | 01/07/1889 |
| Financial year end | September |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,026.3 | 753.00 | 751.00 | 753.00 | 819.51 | May, Nov | -8.1 | 6 | 9.5 | 2.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 14.500 | Income | No | 2019 |
| 06/06/2019 | 2.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.39 | 43.10 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001335081 | AGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 103,633 | 2,443,390 | 35,852,767 | 205,193,614 |
| Average | N/A | 112,289 | 141,772 | 160,576 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.78 | 18.76 | 262.06 | 1,279.52 |
| Average | N/A | 0.86 | 1.04 | 1.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
