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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 3,834 across all filing types
Latest filing 2026-04-09 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement by AVI Global Trust plc of a buy-back of its own ordinary shares, detailing the number repurchased, cancellation, and updated total voting rights. This exactly matches a Transaction in Own Shares (code: POS).
2026-04-09 English
Listing Rule 15.6.8
Regulatory Filings Classification · 85% confidence The document is an RNS announcement under Listing Rule 15.6.8 by AVI Global Trust plc, disclosing its investments in other closed-ended funds. It is a short regulatory announcement rather than a full financial report, earnings release or detailed presentation. It does not fit specific categories like share issue, director dealings, or dividends. It falls into the fallback category for general regulatory filings (RNS).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement of an investment trust’s un-audited Net Asset Value per share at a specified date. It provides NAV at debt at par and debt at fair value, which matches the category for regular NAV updates for funds.
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement from AVI Global Trust plc titled “Buy-back of own securities” detailing the purchase and cancellation of the company’s own shares, including the number of shares bought back, prices, and updated share capital and voting rights. This clearly matches the “Transaction in Own Shares” category (Code: POS).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is an RNS announcement from the London Stock Exchange providing unaudited Net Asset Value per share figures for an investment trust at a specified date and explains how NAV is calculated. This fits the definition of a regular NAV update for an investment fund (Code NAV).
2026-04-08 English
PDMR Share Dealings
Director's Dealing Classification · 90% confidence The document is an RNS announcement detailing a notification of a share purchase by a PDMR (Person Discharging Managerial Responsibilities) under the EU Market Abuse Regulation. It provides the exact number of shares, price, date, and insider status of a senior executive. This matches the definition of a Director’s Dealing (insider transaction) filing.
2026-04-02 English

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