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AVI Global

data as at: 27/02/2020
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

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
Total231,3313,025,76334,009,735205,404,433
AverageN/A135,299134,874160,852

Traded values (m)

Yesterday1 month1 year5 years
Total1.6523.36255.621,302.27
AverageN/A1.041.011.02

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

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