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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 3,837 across all filing types
Latest filing 2025-12-16 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 short 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 regular update of the Net Asset Value for an investment fund.
2025-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from AVI Global Trust PLC providing the un-audited Net Asset Value (NAV) per ordinary share as of a specific date. It follows the standard format for NAV disclosures, which are regular updates for investment funds. It is not a full report, but a specific data point announcement.
2025-12-15 English
Monthly Factsheet
Net Asset Value Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from AVI Global Trust PLC. It serves as a 'Report Publication Announcement' (RPA) because it is a short regulatory notice that introduces and provides a link to a separate 'Monthly Newsletter' (the actual report). While it contains some performance data and commentary, the document explicitly states it is an announcement of the newsletter available on the company's website, fitting the 'Menu vs Meal' rule for an RPA.
2025-12-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange (RNS) providing the Net Asset Value (NAV) per share for AVI Global Trust PLC as of 11th December 2025. It explicitly lists the NAV figures for debt at par and fair value, which is the defining characteristic of a NAV update filing.
2025-12-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS announcement from AVI Global Trust PLC providing the daily Net Asset Value (NAV) per 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.
2025-12-11 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 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 update of the Net Asset Value for an investment fund.
2025-12-10 English

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