Avanti Capital PLCAVA:LSE

25.50
0.00 / 0.00%
0
47.96 %
0.4326
Latest price in GBXToday's changeShares traded1 year changeBeta
AVA:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAvanti Capital (Ordinary Share)-47.96 %
Avanti Capital (Ordinary Share)-5.26 %
Morningstar's BenchmarkLPX United Kingdom-4.80 %
As of Jan 25 2016.

Avanti Capital PLC summary

Shares outstanding8.03m
Market cap2.00m GBP
Total assets4.30m GBP
Total expense ratio14.62%
Day high--
Day low--
Previous close25.50
Average volume2.10k
YTD Change-1.92 %
Beta0.4326%
Diluted NAV (est)54.00
Diluted NAV (last pub)54.00
Premium/Discount-52.78 %
Gearing+100.00 %
52-week range
Today
21.00
Dec 30 2015
49.00
Feb 06 2015

As of last trade, AVA:LSE traded at 25.50, 21.43% above the 52 week low of 21.00 set on Dec 30, 2015.

RNS Company announcements

Holding(s) in Company
Result of AGM
Posting of Annual Report and Accounts
Final Results
Change of Terms to the Investment Managemt Agreemt

Profile

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

Objective

To pursue its policy of maximising the value of its investments and, at the appropriate time, to realise such investments. The company also provides financial support to the existing portfolio.

Management & contract fees

Management fees (equating to 132,000 per annum) paid to Odyssey are deferred from 1 July 2015 until there is a realisation from either its investment in mBlox Inc. or repayment of the loan made to mBlox Inc.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Richard Kleiner Start : 17 Nov 2011
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