Anglo and Overseas Plc
The investment objective for Anglo and Overseas Plc (Anglo) is to provide shareholders with above average returns over the longer term through both capital appreciation and income growth. Anglo invests in publicly quoted companies worldwide normally comprising between 40-70 securities. The company may also invest in bonds, cash or short term deposits where the manager considers it prudent to do so.
Documents
Portfolio Manager
Application Forms and Documentation
Click on the links below to download full product information and application forms for these products:
Prices
The premium/(discount) represents the percentage difference by which the closing middle market share price trades above (premium) or below (discount) the net asset value per share at the last valuation point.
Source: Bloomberg.
Net Asset Value
The Net Asset Value of Anglo & Overseas plc is calculated as at the close of Business each Friday and is released to the London Stock Exchange the following business day. A weekly NAV is not produced if the month end falls on a Thursday or Monday. In such circumstances a month-end NAV will be calculated and released to the London Stock Exchange.The premium/(discount) represents the percentage difference by which the closing middle market share price trades above (premium) or below (discount) the net asset value per share at the last valuation point. Source: Bloomberg.
Source: Edinburgh Partners Limited.
- Share price
- Net asset value
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Currency
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Share price
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Net asset value
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History
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Date
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GBP
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86
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92.4
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View History
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01/07/2009
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Trust inception date: 29/07/05 - the graph shows the change in NAV and share price rebased to 100 since start point. Past performance is not a guide to future performance.