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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 3,777 across all filing types
Latest filing 2026-05-21 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 · 91% confidence The document is a brief RNS announcement from AVI Global Trust PLC providing the un-audited Net Asset Value per share as of a specific date. This is a regular NAV update by an investment trust, matching the Net Asset Value category.
2026-05-21 English
GM Proxy Form
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Form of Proxy for Atalaya Mining’s Annual General Meeting, soliciting shareholder votes on resolutions and appointing proxies. This aligns with materials sent to shareholders to provide information and request votes for meetings, which falls under Proxy Solicitation & Information Statement.
2026-05-21 English
Proposed GM Resolutions
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a set of proposed resolutions submitted by the Board of Directors to the 2026 Shareholders’ General Meeting, outlining agenda items such as approval of accounts, dividend allocation, and election of directors. It is designed to solicit shareholder votes and provide the necessary information for the upcoming AGM. This matches our definition of Proxy Solicitation & Information Statement (PSI).
2026-05-21 English
GM Agenda
Proxy Solicitation & Information Statement Classification · 87% confidence The document is a formal notice (“Call Notice”) convening the Shareholders’ General Meeting of Atalaya Mining Copper, S.A. It lists the agenda, proposed resolutions, board recommendations, shareholder rights, and proxy/voting instructions. This is not an AGM presentation (post-meeting materials) nor the actual meeting minutes or results; it is the advance meeting materials sent to shareholders to inform them of the items to vote on and to solicit their proxies. Under the filing definitions, this matches Proxy Solicitation & Information Statement (Code: PSI).
2026-05-21 English
Notice of AGM
Proxy Solicitation & Information Statement Classification · 93% confidence The document is an RNS notice convening the 2026 Annual General Meeting, outlining date, location, proxy voting instructions and where the AGM materials (Annual Report, Sustainability Report, resolutions) can be accessed. This is not the full AGM presentation itself nor a regulatory certification, but a proxy solicitation/information statement inviting shareholders to vote. Therefore, it is best classified under Proxy Solicitation & Information Statement (PSI).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement providing the un-audited Net Asset Value per share for AVI Global Trust plc at a specific date, which aligns with regular NAV updates for an investment trust.
2026-05-20 English

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