AVI Global
data as at: 27/03/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 827.8 | 551.00 | 551.00 | 557.00 | 632.85 | May, Nov | -12.9 | 14 | 9.5 | 3.0 |
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) |
|---|---|
| 2.41 | 43.10 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001335081 | AGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 255,334 | 5,842,669 | 36,293,890 | 207,394,214 |
| Average | N/A | 278,222 | 142,889 | 162,280 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.41 | 34.48 | 264.44 | 1,316.53 |
| Average | N/A | 1.64 | 1.04 | 1.03 |
Data provided by Morningstar. Company documents provided by Financial Express. 
