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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 3,836 across all filing types
Latest filing 2026-02-05 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from AVI Global Trust plc about the buy-back of its own shares, specifying the number of shares repurchased, the price range, and the resulting share capital and voting rights. It is a straightforward notification of a share repurchase transaction without detailed financial statements or analysis. The document length is short (2038 characters), and it focuses solely on the buy-back event. According to the classification rules, such announcements fall under 'Transaction in Own Shares' (POS).
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from AVI Global Trust PLC providing the Net Asset Value (NAV) per ordinary share as of February 4, 2026. It explicitly lists 'Net Asset Value - Debt at par value' and 'Net Asset Value - Debt at fair value', which are the defining characteristics of a NAV update filing for an investment trust.
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from AVI Global Trust PLC providing the Net Asset Value (NAV) per ordinary share as of February 3, 2026. It explicitly lists 'Net Asset Value - Debt at par value' and 'Net Asset Value - Debt at fair value', which are the defining characteristics of a NAV update filing for an investment trust.
2026-02-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from AVI Global Trust plc regarding the repurchase and subsequent cancellation of its own ordinary shares. It specifies the number of shares bought back, the price paid, and the resulting impact on the company's total voting rights and share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-03 English
AGM results: update statement
AGM Information Classification · 98% confidence The document is an RNS announcement from AVI Global Trust PLC regarding the results of their Annual General Meeting (AGM) held on 19th December 2025. Specifically, it addresses shareholder voting concerns regarding board diversity and the re-election of a director. While it discusses AGM results, it is a post-meeting update statement rather than the primary voting results filing (DVA) or the meeting materials themselves (AGM-R). Given the nature of the disclosure regarding governance and board composition following an AGM, it fits best as a regulatory announcement.
2026-02-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from AVI Global Trust PLC providing the Net Asset Value (NAV) per ordinary share as of February 2, 2026. It explicitly lists 'Net Asset Value - Debt at par value' and 'Net Asset Value - Debt at fair value'. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-03 English

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