Avarae Global Coins Ord (LSE:AVR) - Overview

Investment Trust Report

Avarae Global Coins Plc

Closing Price
GBX11.63

1 Day Change
0.00|0.00%

As of 24/10/2016

Last Close11.63
52-Wk Range10.63 - 12.63
Tot Assets Mil11.79
Mkt Cap Mil9.40
Yield %0.00
Estimated Nav14.60
Discount % %-20.38
12M Avg Disc %-19.72
Last Actual NAV14.60
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets11.794m
Net Assets11.794m
Market Capitalisation9.395m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.074m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2015)4.08%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B137SQ61
Launch Date24 May 2006
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 24/10/20161 Yr High1 Yr Low
Price11.6312.6310.63
NAV*14.6014.6014.50
Discount/Premium-20.38-12.93-26.72
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 24/10/2016

 Chg (%)  
More ...
Price5.68 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.150024/09/20152015
Income.150016/10/20142014
Income.180004/09/20132013
Income.185012/09/20122012

Morningstar Rating™

Not Rated

Morningstar® Category

Commodities - Precious Metals

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share80.783m

Investment Objective

Invests in the coin collecting sector in various countries across the world.
Managers

Directors

Clement Hadrian Chambers, Nigel Christian Gautrey, Chris Shimmin, Matthew Wood
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.