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AVI Global

data as at: 05/12/2019
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 (%)
1,026.3753.00751.00753.00819.51May, Nov-8.169.52.2

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
Total103,6332,443,39035,852,767205,193,614
AverageN/A112,289141,772160,576

Traded values (m)

Yesterday1 month1 year5 years
Total0.7818.76262.061,279.52
AverageN/A0.861.041.00

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

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