Skip to main content

AVI Global

data as at: 12/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,055.3761.00757.00761.00843.74Jan, Jun-9.844.41.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/06/20192.000IncomeNo
06/12/201811.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.5336.37

Trading information

ISINTIDMTraded currency
GB0001335081AGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,0002,730,00035,920,000202,120,000
AverageN/A120,000140,000160,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.2420.35260.741,239.66
AverageN/A0.891.030.98

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

Company announcements

Company documents