Avi Global Trust PLC — Investor Relations & Filings
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) | 2026-05-20 | English | |
| Transaction in Own Shares | 2026-05-19 | English | |
| Net Asset Value(s) | 2026-05-19 | English | |
| Net Asset Value(s) | 2026-05-18 | English | |
| Net Asset Value(s) | 2026-05-15 | English | |
| Monthly Factsheet | 2026-05-14 | English |
Browse filings by year
17 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 46674994 | Net Asset Value(s) | 2026-05-20 | English | ||
| 46548182 | Transaction in Own Shares | 2026-05-19 | English | ||
| 46533686 | Net Asset Value(s) | 2026-05-19 | English | ||
| 46385133 | Net Asset Value(s) | 2026-05-18 | English | ||
| 46353883 | Net Asset Value(s) | 2026-05-15 | English | ||
| 46048065 | Monthly Factsheet | 2026-05-14 | English | ||
| 46002898 | Net Asset Value(s) | 2026-05-14 | English | ||
| 45588919 | Net Asset Value(s) | 2026-05-13 | English | ||
| 45445402 | Notice of Results | 2026-05-13 | English | ||
| 45272418 | Net Asset Value(s) | 2026-05-12 | English | ||
| 44983642 | Transaction in Own Shares | 2026-05-11 | English | ||
| 44961549 | Net Asset Value(s) | 2026-05-11 | English | ||
| 44247556 | Net Asset Value(s) | 2026-05-08 | English | ||
| 43233800 | Transaction in Own Shares | 2026-05-07 | English | ||
| 42899920 | Net Asset Value(s) | 2026-05-07 | English | ||
Financials
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Market data
Market data not available
Price history
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Avi Global Trust PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4592/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4592 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4592 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4592 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4592}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Avi Global Trust PLC (id: 4592)"
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