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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 2026-04-30 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 · 95% 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 (29th April 2026). It includes details about the NAV calculated with debt at par value and fair value, and mentions a change in the frequency of updating the fair value calculation. The document is brief (2027 characters) and does not contain detailed financial statements or comprehensive analysis. It is a typical NAV update announcement for an investment trust. Therefore, it fits the category of 'Net Asset Value' updates rather than a full financial report or other filing types.
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement detailing that the company bought back 210,000 of its own shares, specifying quantities, prices, and resulting share counts. This is a report of a share repurchase by the company, which matches the “Transaction in Own Shares” category.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from AVI Global Trust PLC providing the un-audited Net Asset Value per share (debt at par and fair value) as of a specific date, including details on interest rate calculation updates. This is a regular Net Asset Value update for an investment trust, matching the definition for Net Asset Value (Code: NAV).
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement titled “Buy-back of own securities” detailing the number of ordinary shares repurchased, prices, cancellation, and post-cancellation share counts. This matches the definition of a Transaction in Own Shares (share repurchase) rather than earnings, dividend, or management change. Therefore, it should be classified as POS.
2026-04-28 English
2025 Sustainability Report
Environmental & Social Information Classification · 100% confidence The document is titled 'Atalaya Mining Copper S.A. 2025 Sustainability Report' and contains extensive content on sustainability topics such as environmental performance, social responsibility, corporate governance, human rights, and innovation. It includes sections on health and safety, energy efficiency, local community investments, and detailed sustainability metrics. The report is described as independently verified and approved by the Board of Directors. There is no indication that this is a financial report like an Annual Report (10-K) or Interim Report (IR), nor is it a brief announcement or a transcript. The focus on environmental, social, and governance factors aligns with the definition of an Environmental & Social Information report (SR). The length and depth of the document confirm it is a full sustainability report, not just an announcement or summary. Therefore, the appropriate classification is Environmental & Social Information (SR).
2026-04-28 English
Report on payments to Governments 2025
Environmental & Social Information Classification · 87% confidence The document is a standalone “Report on Payments to Governments 2025” detailing Atalaya Mining’s tax and royalty payments to public authorities, including a CFO’s statement, scope, basis of preparation, and detailed disclosures. It is not an earnings release, annual or interim report, or simple publication announcement—it is a non-financial ESG/tax transparency report prepared under the EU Transparency and Accounting Directives. This aligns with an Environmental & Social Information filing.
2026-04-28 English

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