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Avi Global Trust PLC — Investor Relations & Filings

Ticker · AGT ISIN · GB00BLH3CY60 LEI · 213800QUODCLWWRVI968 IL Financial and insurance activities
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Filings indexed 3,853 across all filing types
Latest filing 2026-06-10 Net Asset Value
Country GB United Kingdom
Listing IL AGT

About Avi Global Trust PLC

https://www.assetvalueinvestors.com/

AVI Global Trust PLC is a closed-end investment trust managed by Asset Value Investors Limited. The trust's primary objective is to achieve long-term capital growth through a focused, global portfolio. Its core investment strategy involves identifying and investing in companies whose share prices are trading at a significant discount to their estimated underlying net asset value. This value-oriented approach seeks to unlock growth from undervalued assets worldwide. The trust may utilize gearing (leverage) to enhance potential returns.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the un-audited Net Asset Value per share of an investment trust (AVI Global Trust plc) as of a specific date. This is a regular NAV update for a fund, matching the definition for Net Asset Value updates. Therefore, it should be classified under code NAV.
2026-06-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 13% confidence The document is an RNS announcement by AVI Global Trust plc detailing the buy-back of its own ordinary shares, including number of shares repurchased, price range, cancellation of shares, and updated voting rights. This fits the definition for a Transaction in Own Shares (share repurchase) filing. Therefore, it should be classified under code POS.
2026-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release from AVI Global Trust PLC announcing the un-audited Net Asset Value per share at the close of business on a specific date, with detailed NAV figures and related commentary. This corresponds to a regular NAV update for an investment fund.
2026-06-09 English
Monthly Factsheet
Net Asset Value Classification · 88% confidence The document is an RNS announcement titled “Monthly Update” by AVI Global Trust plc, providing performance figures for the month ended 31 May 2026, including NAV per share and returns, with commentary on portfolio activity. It is a regular monthly Net Asset Value update for an investment trust rather than a full quarterly or annual report, earnings release, or other category. This matches the definition for a NAV update.
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement by AVI Global Trust plc providing the un-audited Net Asset Value per ordinary share (inclusive of accumulated income) as of a specific date, including debt valuations at par and fair value, and notes on the methodology for updating debt fair value. This matches a regular Net Asset Value update for an investment fund, corresponding to code NAV.
2026-06-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by AVI Global Trust plc titled “Buy-back of own securities,” detailing the repurchase of 100,000 ordinary shares, the purchase price range, and the updated share counts. This clearly corresponds to a transaction in the company’s own shares, matching the Transaction in Own Shares category.
2026-06-05 English

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