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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 2026-01-14 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 · 100% confidence The document is a standard regulatory announcement from AVI Global Trust PLC providing the daily Net Asset Value (NAV) per ordinary share. It explicitly lists the NAV figures for debt at par and fair value, which is the defining characteristic of a NAV update filing for investment trusts.
2026-01-14 English
Q4 Operations Update and 2026 Production Guidance
Earnings Release Classification · 97% confidence The document is an 'Operations Update' for Q4 2025, which provides preliminary production figures, operational highlights, and guidance for the upcoming year. According to the filing definitions, an initial announcement of quarterly/periodical financial or operational results is classified as an Earnings Release (ER). Although it contains operational data, it functions as the primary release for the period's performance metrics. Q4 2025
2026-01-14 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 500,000 of its own ordinary shares and their subsequent cancellation. This falls directly under the definition of 'Transaction in Own Shares' (POS), as it details the buy-back activity, the number of shares, the price paid, and the resulting impact on total voting rights.
2026-01-13 English
Monthly Factsheet
Regulatory Filings Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from AVI Global Trust PLC. It provides a monthly update on performance figures, includes a manager's commentary on specific investments (Chrysalis Investments, Samsung C&T), and provides a link to a separate PDF newsletter. While it contains performance data, it is structured as a regulatory announcement (RNS Number 7627O) that directs readers to the full report on the company website. Per the 'Menu vs Meal' rule, this is an announcement of a report rather than the full report itself, and it fits the definition of a Regulatory Filing (RNS) as it serves as a general regulatory announcement for the London Stock Exchange.
2026-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from AVI Global Trust PLC reporting the Net Asset Value (NAV) per ordinary share as of a specific date. 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.
2026-01-13 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 January 9, 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 NAV update for an investment fund.
2026-01-12 English

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