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AVI Global

data as at: 23/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,075.4790.00790.00794.00867.53May, Nov-8.849.52.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/201914.500IncomeNo2019
06/06/20192.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.3943.10

Trading information

ISINTIDMTraded currency
GB0001335081AGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total152,4352,498,81735,903,303205,908,587
AverageN/A124,941141,910161,244

Traded values (m)

Yesterday1 month1 year5 years
Total1.2019.66267.021,297.10
AverageN/A0.981.061.02

Data provided by Morningstar. Company documents provided by Financial Express. 

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