AVI Global Trust Ord (LSE:BTEM) - Investment trust price


Investment Trust Report

AVI Global Trust PLC AGT

Last Price
GBX778.08

Day Change
-2.92|-0.37%

As of 18/07/2019
10:27:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close781.00
Day Range775.00 - 784.00
52-Wk Range657.00 - 788.00
Mkt Cap Mil866.16
Yield %1.66
Estimated Nav848.74
Discount % %-7.98
12M Avg Disc %-9.12
Last Actual NAV863.05
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,075.908m
Net Assets941.288m
Market Capitalisation866.165m
Gross Gearing114%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.143m
Average Daily Value Traded (1 Yr)1.051m
Ongoing Charge (2018)0.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001335081
Launch Date1 Jul 1889
Financial Year EndSep 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price781.00781.00660.00
NAV*848.74863.05731.27
Discount/Premium-7.98-6.78-10.88
Category Discount---
Z-Statistics (1Yr)1.62  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price5.54 
NAV2.90
Cat Price3.20
Cat NAV3.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000006/06/20192019
Income11.000006/12/20182018
Income2.000014/06/20182018
Income10.000007/12/20172017
Income2.000008/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
30/05/2019PurchaseMr. Graham Kitchen740.672,50018,517.00
30/05/2019PurchaseMr. Graham Kitchen740.672,50018,517.00
30/01/2019PurchaseMr. Graham Kitchen697.744,00027,909.00
01/10/2018PurchaseMr. Calum Thomson765.221,2989,933.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI Ex USA GR USD
Fund Structure
Share Type# of Shares
Ordinary Share110.905m

Investment Objective

To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.
Managers
Joe Bauernfreund01/01/2013

Directors

Anja Balfour, Graham Kitchen, Susan Noble, Nigel Rich, Calum Thomson
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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