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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 2026-01-27 Capital/Financing Update
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
Proposed Fundraise to Accelerate Copper Project
Capital/Financing Update Classification · 100% confidence The document is an official announcement from Atalaya Mining regarding a proposed equity fundraise (placing and retail offer). It details the rationale, intended use of proceeds, and the mechanics of the capital raise. This falls squarely under the definition of a Capital/Financing Update (CAP), as it describes a company's fundraising activity and changes to its capital structure.
2026-01-27 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 26th January 2026. It explicitly lists the NAV figures for debt at par and fair value. This fits the definition of a Net Asset Value (NAV) update for an investment trust.
2026-01-27 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 share as of a specific date. It explicitly lists 'Net Asset Value - Debt at par value' and 'Net Asset Value - Debt at fair value'. This fits the definition of a regular NAV update for an investment fund.
2026-01-26 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 of 125,000 of its own ordinary shares. It details the number of shares bought, the price paid, and the subsequent impact on the company's total voting rights and share capital. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2026-01-23 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 22nd January 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 regular update of the Net Asset Value for an investment fund.
2026-01-23 English
AVI Open Letter to HVPE Board, Manager, Shareh’drs
Regulatory Filings Classification · 99% confidence The document is a short announcement (under 2,500 characters) issued via RNS (Regulatory News Service) that informs the public about an open letter published by AVI Global Trust regarding another entity (HVPE). It does not contain the letter itself but provides a link to it, fitting the 'Menu vs Meal' rule for a Report Publication Announcement (RPA) or a general regulatory filing. Given it is a press release regarding the publication of a document, RPA is the most accurate classification.
2026-01-23 English

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