Skip to main content
Avi Global Trust PLC logo

Avi Global Trust PLC — Investor Relations & Filings

Ticker · AGT ISIN · GB00BLH3CY60 LEI · 213800QUODCLWWRVI968 IL Financial and insurance activities
Open in API
Filings indexed 3,834 across all filing types
Latest filing 2026-03-04 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. It explicitly provides the 'Net Asset Value' (NAV) per share for AVI Global Trust PLC as of a specific date (03rd March 2026). Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2026-03-04 English
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. It explicitly provides the 'Net Asset Value' (NAV) per share for AVI Global Trust PLC as of a specific date (02nd March 2026). Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2026-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from AVI Global Trust PLC providing the Net Asset Value (NAV) per ordinary share as of February 28, 2026. It explicitly lists 'Net Asset Value - Debt at par value' and 'Net Asset Value - Debt at fair value'. This fits the definition of a regular update of the Net Asset Value for an investment fund.
2026-03-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement from AVI Global Trust PLC regarding 'Voting Rights and Capital'. It explicitly references 'Disclosure Guidance and Transparency Rule 5.6.1R' and provides a table detailing the number of ordinary shares in issue, shares held in treasury, and total voting rights. This is a standard regulatory disclosure required by the London Stock Exchange for companies to update the market on their capital structure and voting rights, which falls under the 'Regulatory Filings' (RNS) category as it is a specific disclosure requirement rather than a share issuance or a major shareholding notification.
2026-03-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from AVI Global Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 26th February 2026. 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.
2026-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 (25th February 2026). It includes details about NAV calculated with debt at par and fair value, and mentions a change in the frequency of updating the fair value calculation. The document is brief (2036 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.
2026-02-26 English

Browse filings by year

47 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.