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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 2026-03-16 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 · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for AVI Global Trust PLC as of March 13, 2026. It explicitly lists the NAV figures for debt at par and fair value, which is the defining characteristic of a NAV update filing.
2026-03-16 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 250,000 of its own ordinary shares. It provides specific details on the number of shares, the price paid, and the resulting impact on total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from AVI Global Trust PLC reporting its Net Asset Value (NAV) per share as of a specific date. It explicitly lists 'Net Asset Value - Debt at par value' and 'Net Asset Value - Debt at fair value', which are the defining characteristics of a NAV update filing for an investment trust.
2026-03-13 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 details the number of shares bought, the price paid, and the resulting impact on total voting rights and shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from AVI Global Trust PLC regarding its Net Asset Value (NAV) per share as of 11th March 2026. It explicitly lists the NAV figures for debt at par and fair value. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment trusts.
2026-03-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from AVI Global Trust plc regarding the repurchase of 75,000 of its own ordinary shares and their subsequent cancellation. It provides specific details on the number of shares, the price per share, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-11 English

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