AVI Global

Data as at: 03/12/2020

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
AIC sector
Global
Launch date
01/07/1889
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 (%)
1,077.08 835.00 826.00 835.00 905.47 May, Nov -7.8 9 7.1 2.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 10.500 Income No 2020
11/06/2020 6.000 Income No 2020
05/12/2019 14.500 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.78 30.94

Trading information

ISIN TIDM Traded currency
GB0001335081 AGT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 224,713 4,357,452 42,521,506 209,086,248
Average N/A 198,066 167,408 163,604

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.88 35.06 295.61 1,379.37
Average N/A 1.59 1.16 1.08

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.