Avarae Global Coins Ord (LSE:AVR) - Overview

Investment Trust Report

Avarae Global Coins Plc AVR

Closing Price

1 Day Change

As of 21/10/2016

Last Close11.88
52-Wk Range10.63 - 12.63
Tot Assets Mil11.79
Mkt Cap Mil9.60
Yield %0.00
Estimated Nav14.60
Discount % %-18.66
12M Avg Disc %-19.68
Last Actual NAV14.60
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets11.794m
Net Assets11.794m
Market Capitalisation9.597m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.074m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2015)4.08%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date24 May 2006
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Commodities - Precious Metals


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share80.783m

Investment Objective

Invests in the coin collecting sector in various countries across the world.
Nicholas Bonham24/05/2006
Ian Gregory Goldbart24/05/2006
Dimitri Gregory Loulakakis24/05/2006
Robert Kean McDonald24/05/2006
Jasper Hugh John Allen24/05/2006
Albert Henry Edward Baldwin24/05/2006


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.
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