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Aventus Retail Property Fund (ASX: AVN) - Share Price and Research

DELISTED - Current share price for AVN : $3.410

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AVN General Information +

ASX Code AVN
Website N/A
Industry/Sector Retail REITs
Market Cap ($M) n/a
AVN Share Price $3.410
Day High $3.410
Day Low $3.200
Last Close $3.410
AVN Share Price Movement - ( No change )
Prices as at 16:36, 15 Mar 2022
+Security prices are delayed by at least 20 minutes and are indicative only.
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AVN Related Research

Aventus Retail Property Fund (AVN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 5¢ 0% 30 Dec 2021 4 Feb 2022 $3.410 $3.410 5.50%
Result 4.5¢ 0% 29 Sep 2021 18 Nov 2021 $3.410 $3.410 5.50%
SpecialEvent 4.5¢ 0% 28 Sep 2021 18 Nov 2021 $3.410 $3.410 5.50%

See all dividends from Aventus Retail Property Fund (AVN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aventus Retail Property Fund (AVN) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Removal from Official List 14 Mar 2022 9:19AM $3.410 $3.410 $3.410 fallen by 0%
Final Director's Interest Notice 11 Mar 2022 11:54AM $3.410 $3.410 $3.410 fallen by 0%
Final Director's Interest Notice 11 Mar 2022 11:54AM $3.410 $3.410 $3.410 fallen by 0%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Aventus Retail Property Fund (AVN) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Aventus Retail Property Fund (AVN) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
3 Dec 2021 HOLLAND, Darren Issued Indirect Shares 131,134 $3.360 $440,610.240
10 Sep 2021 HOLLAND, Darren Sell Indirect Shares 1,900,000 $3.380 $6,422,000.000
3 Dec 2020 HOLLAND, Darren Issued Indirect Shares 207,430 $2.340 $485,386.200

See all changes in directors' interest & trades for Aventus Retail Property Fund (AVN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AVN Management

Name Position
Mary Weaver Company Secretary
Lawrence Wong Company Secretary

AVN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (AVN). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
129,047,049 (22.60%) Brett Blundy
34,080,884 (5.98%) The Vanguard Group Inc.
31,071,484 (5.45%) Ray Itaoui

FAQs about Aventus Retail Property Fund (AVN)

Aventus Retail Property Fund's (AVN) current share price is $3.41. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below AVN's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.41, Aventus Retail Property Fund's (AVN) current share price of $3.41 constitutes a movement of or 0%. Aventus Retail Property Fund's (AVN) share price movement is 0% when compared to 7 days ago and is n/a below AVN's 52-week high of n/a.

Aventus Retail Property Fund (AVN) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for AVN is a ratio that tells you the percentage of Aventus Retail Property Fund's (AVN) share price that it pays out in dividends each year.

Aventus Retail Property Fund (AVN) last dividend payment was $0.05 per share and was paid on 4 Feb 2022. This last AVN dividend included 0% franking.

Aventus Retail Property Fund (AVN) will release its next Annual Report on n/a. Aventus Retail Property Fund's (AVN) last annual report was released on 22 Oct 2021. Click here to view Aventus Retail Property Fund's (AVN) last annual report.

Aventus Retail Property Fund (AVN) is classified as Real Estate. Other companies in this sector include Goodman Group (GMG), Scentre Group (SCG), Stockland (SGP), and Vicinity Centres (VCX).

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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