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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 3,831 across all filing types
Latest filing 2026-05-13 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 · 98% confidence The document is an RNS announcement providing the un-audited Net Asset Value per ordinary share for an investment trust at a specific date. It updates the NAV calculation methodology and provides the NAV figures. This clearly matches the Net Asset Value (NAV) category for investment funds.
2026-05-13 English
Notice of Results
Report Publication Announcement Classification · 98% confidence The document is an RNS announcement dated 13 May 2026 titled “Notice of Q1 2026 Financial Results.” It does not contain actual financial statements or data, but rather informs investors of the upcoming release date of unaudited Q1 2026 results and associated webcast/presentation arrangements. This is a classic report publication announcement rather than the report itself.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement disclosing un-audited Net Asset Value per Ordinary share for an investment trust at a specific date. This matches the Net Asset Value category for investment funds.
2026-05-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement from AVI Global Trust PLC dated 11 May 2026, detailing the Company’s buy-back of 150,000 ordinary shares and cancellation of those shares. It provides transaction details (number of shares, price range) and post-cancellation share counts. This clearly describes a share repurchase (transaction in own shares).
2026-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the un-audited Net Asset Value (NAV) per ordinary share of an investment trust at a specific date. It directly lists NAV figures and explains the valuation method change effective from a given date. This matches the definition of Net Asset Value updates for investment funds (Code: NAV).
2026-05-11 English
Net Asset Value(s)
Regulatory Filings
2026-05-08 English

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