Avanti Capital PLCAVA:LSE

59.50
0.00 / 0.00%
7.51k
232.99%
0.3724
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 16:21 BST.
AVA:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAvanti Capital (Ordinary Share)+198.35%
Avanti Capital (Ordinary Share)+60.53%
Morningstar's BenchmarkLPX United Kingdom+13.17%
As of Jul 21 2014.

Avanti Capital PLC summary

Shares outstanding8.03m
Market cap4.80m GBP
Total assets4.90m GBP
Total expense ratio1.71%
Day high--
Day low--
Previous close59.50
Average volume11.79k
YTD Change+23.96 %
Beta0.3724%
Diluted NAV (est)61.00
Diluted NAV (last pub)61.00
Premium/Discount-2.46 %
Gearing+100.00 %
52-week range
Today
14.65
Oct 04 2013
152.00
Dec 23 2013

As of last trade , AVA:LSE traded at 59.50, 306.24% above the 52 week low of 14.65 set on Oct 04, 2013.

Data delayed at least 15 minutes, as of Jul 25 2014 16:21 BST.

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 annual fee of GBP264,000 p.a. Performance fee Once realisations are achieved in excess of GBP6.6 million, 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 GBP2.5 million in excess of GBP9.1 million.

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 Jul 25 2014 16:21 BST.
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