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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 2026-04-24 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 · 99% confidence The document is an announcement of the un-audited Net Asset Value per share for an investment trust at the close of a business day. It provides NAV figures (debt at par and fair value) and discusses the calculation frequency. This fits precisely the category for Net Asset Value updates for investment funds.
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is a short RNS announcement providing the un-audited Net Asset Value per share (debt at par and fair value) for an investment trust as of a specified date. This exactly matches the definition of a Net Asset Value update (Code: NAV).
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the un-audited Net Asset Value per share of an investment trust (AVI Global Trust plc) as of a specific date, which matches the definition of a regular NAV update for an investment fund. There is no discussion of dividends, management changes, or other report types. Therefore, the correct classification is ‘Net Asset Value (NAV).’
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is an RNS announcement titled “Buy-back of own securities,” detailing the company’s repurchase and cancellation of its own shares, including share counts and voting rights. This matches the definition for Transaction in Own Shares (POS).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement dated 21 April 2026 from AVI Global Trust plc providing the unaudited Net Asset Value per share as of 20 April 2026. It clearly states NAV figures (debt at par and fair value) and changes in valuation frequency. This matches the definition of a periodic Net Asset Value update for an investment fund, so it is classified as NAV.
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from AVI Global Trust PLC providing an un-audited Net Asset Value per ordinary share as of a specific date. It is a periodic NAV update for an investment trust, matching the definition of Net Asset Value (NAV) filings.
2026-04-20 English

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