Avanti Capital PLCAVA:LSE

30.00
4.50 / 13.04%
1.07k
32.58 %
0.371
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 30 2015 10:30 BST.
AVA:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAvanti Capital (Ordinary Share)-17.97 %
Avanti Capital (Ordinary Share)-8.20 %
Morningstar's BenchmarkLPX United Kingdom+29.37 %
As of Mar 23 2015.

Avanti Capital PLC summary

Shares outstanding8.03m
Market cap2.80m GBP
Total assets4.60m GBP
Total expense ratio49.01%
Day high--
Day low--
Previous close34.50
Average volume836
YTD Change-44.44 %
Beta0.3710%
Diluted NAV (est)57.00
Diluted NAV (last pub)57.00
Premium/Discount-39.47 %
Gearing+100.00 %
52-week range
Today
32.00
Mar 26 2015
65.00
Jul 17 2014

As of last trade AVA:LSE traded at 30.00, -6.25 % above its 52-week low of 32.00, set on Mar 26, 2015.

Data delayed at least 15 minutes, as of Mar 30 2015 10:30 BST.

RNS Company announcements

Interim Results
Change of Registered Office
Result of AGM
Holding(s) in Company
Posting of Annual Report and Accounts

Profile

Management group(s)Odyssey Partners Limited
AIC sectorPrivate Equity
ISINGB0033869347
Launch date06 Oct 1997
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

Predominantly undervalued private equity; wide ranging businesses with potential for short/medium term growth.

Management & contract fees

Management fee is GBP 228, 800 p.a.. Once realisations are achieved in excess of GBP 6.6m, provided that the return to the company would be at least that amount together with the hurdle, then in relation to any excess, Odyssey Partners Limited will be entitled to 25% of such excess, shares will be increased by 5% for each GBP 2.5m in excess of GBP 9.1m.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Richard Kleiner Start : 17 Nov 2011
Data delayed at least 15 minutes, as of Mar 30 2015 10:30 BST.
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