Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 29/11/2023
In
Objective
To achieve capital growth through a focused portfolio of investments, particularly in listed companies whose shares stand at a discount to estimated underlying NAV.
AIC sector
Management group
Asset Value Investors
Company website
Launch date
01/07/1889
September
Domicile
United Kingdom
Fund manager
Joe Bauernfreund
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 939.04 | 1,182.19 | 206.00 | 227.35 | -9.39 | 4 | 1.70 | May, Nov | 2.22 (30/09/2022) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 30/11/2023 | 04/01/2024 | 0.200 | Income | Yes | 2023 |
| 29/11/2023 | 04/01/2024 | 2.300 | Income | No | 2023 |
| 15/06/2023 | 14/07/2023 | 1.200 | Income | No | 2023 |
| 01/12/2022 | 03/01/2023 | 2.100 | Income | No | 2022 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| AVI Global Trust | Share price total return | 7.7 | 32.5 | 60.3 | 157.4 |
| Global AIC sector | Share price total return | 0.2 | -12.6 | 43.7 | 194.6 |
| Morningstar Developed Markets * | Total return | 7.8 | 25 | 57.4 | 179 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
455,847,000
45,600,956
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 325,669 | 15,701,225 | 172,222,394 | 899,749,169 |
| Average | N/A | 682,662 | 683,422 | 713,520 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.67 | 31.73 | 334.54 | 1,536.07 |
| Average | N/A | 1.38 | 1.33 | 1.22 |
Scroll
Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Schibsted ASA Class B | 8.2 |
| Oakley Capital Investments Ord | 7.5 |
| Aker ASA Class A | 6.3 |
| Fomento Economico Mexicano SAB de CV ADR | 6.2 |
| Princess Private Equity Ord | 6.2 |
| MS Liquidity Fds Sterl Lqdy Instl | 5.6 |
| Pantheon International Ord | 5.4 |
| KKR & Co Inc Ordinary Shares | 5.2 |
| Hipgnosis Songs Ord | 4.9 |
| Apollo Global Management Inc Class A | 4.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
