Avanti Capital PLCAVA:LSE

54.00
0.00 / 0.00%
1.35k
24.14%
0.5209
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 16 2014 10:17 GMT.
AVA:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAvanti Capital (Ordinary Share)+13.14%
Avanti Capital (Ordinary Share)+47.37%
Morningstar's BenchmarkLPX United Kingdom+17.46%
As of Dec 22 2014.

Avanti Capital PLC summary

Shares outstanding8.03m
Market cap4.30m GBP
Total assets4.50m GBP
Total expense ratio4.01%
Day high--
Day low--
Previous close54.00
Average volume2.75k
YTD Change+12.50 %
Beta0.5209%
Diluted NAV (est)56.00
Diluted NAV (last pub)56.00
Premium/Discount-3.57 %
Gearing+100.00 %
52-week range
Today
35.00
Jan 15 2014
152.00
Dec 23 2013

On Tuesday, AVA:LSE closed at 54.00, 54.29% above the 52 week low of 35.00 set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Dec 16 2014 10:17 GMT.

RNS Company announcements

Result of AGM
Holding(s) in Company
Posting of Annual Report and Accounts
Holding(s) in Company
Annual Financial Report

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 Dec 16 2014 10:17 GMT.
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