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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 2026-03-26 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 · 95% confidence The document is an RNS announcement titled “Buy-back of own securities” stating that the company repurchased and cancelled its own shares, detailing the number of shares bought back, prices, and post-cancellation share counts. This matches the definition of a transaction in own shares (share repurchase).
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document text announces the un-audited Net Asset Value per Ordinary share of AVI Global Trust plc as of 25 March 2026 and provides NAV figures (debt at par and fair value). This is a routine NAV update for an investment trust, matching the “Net Asset Value” category.
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited Net Asset Value per ordinary share (including debt at par and fair value) of an investment trust as of a specific date. It is a regular NAV update for an investment fund, matching the Net Asset Value category rather than a full financial report or regulatory disclosure.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the un-audited Net Asset Value (NAV) per ordinary share for an investment trust at a specific date, with details on debt valuation. It is a regular NAV update by an investment fund. This matches the 'Net Asset Value (NAV)' category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from AVI Global Trust PLC providing the un-audited Net Asset Value per ordinary share (inclusive of accumulated income), including debt at par and fair value as of a specific date, and details on how the NAV is calculated going forward. This exactly matches the definition of a Net Asset Value update for an investment fund, which corresponds to code NAV.
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from AVI Global Trust PLC regarding the repurchase and subsequent cancellation of its own ordinary shares. It specifies the number of shares bought back, the price paid, and the resulting impact on the company's total voting rights and share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-20 English

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