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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 2026-01-02 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 Net Asset Value (NAV) per share as of December 31, 2025. 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.
2026-01-02 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 30th December 2025. 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.
2025-12-31 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 29th December 2025. 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.
2025-12-30 English
Directorate Change
Board/Management Information Classification · 100% confidence The document is an official announcement from Atalaya Mining regarding a change in its board of directors, specifically the appointment of a new non-executive director and the departure of an existing one. This falls directly under the definition of 'Board/Management Information' (MANG).
2025-12-30 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 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 Net Asset Value (NAV) update for an investment fund.
2025-12-29 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 Net Asset Value (NAV) update for an investment fund.
2025-12-24 English

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