AVI Global
data as at: 18/09/2020| 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 |
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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,014.3 | 749.00 | 743.00 | 749.00 | 841.76 | May, Nov | -11.0 | 9 | 9.5 | 2.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 11/06/2020 | 6.000 | Income | No | 2020 |
| 05/12/2019 | 14.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.46 | 43.10 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001335081 | AGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 228,018 | 2,438,877 | 41,862,093 | 208,602,062 |
| Average | N/A | 110,858 | 164,811 | 163,225 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.71 | 17.77 | 288.43 | 1,349.66 |
| Average | N/A | 0.81 | 1.14 | 1.06 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
