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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 3,836 across all filing types
Latest filing 2026-02-18 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 short announcement from AVI Global Trust PLC providing the un-audited Net Asset Value (NAV) per ordinary share as of a specific date. It includes details about the NAV calculated with debt at par value 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 (NAV)' updates rather than a full financial report or other filing types.
2026-02-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from AVI Global Trust PLC reporting the Net Asset Value (NAV) per ordinary 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.
2026-02-17 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 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.
2026-02-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from AVI Global Trust plc about the buy-back of its own shares, specifying the number of shares repurchased, price range, and the resulting share capital and voting rights. It is a short notice (2034 characters) focused solely on share repurchase details. There is no financial statement, analysis, or broader report content. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company announcements about share buybacks or sales of treasury shares.
2026-02-13 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 (12th February 2026). It includes details about the NAV calculated with debt at par value and at fair value, and mentions a change in the frequency of updating the fair value calculation. The document is brief (2039 characters) and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the NAV rather than a full report or financial statement. Therefore, it fits the category of a Net Asset Value update, which is typically a regular update for investment funds. This matches the definition of the NAV filing type.
2026-02-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement (2040 characters) about the company AVI Global Trust PLC buying back its own shares on 12 February 2026. It details the number of shares repurchased, the price range, and the resulting share capital and voting rights. There is no financial statement or detailed financial analysis, only a transactional update on share repurchase. This fits the definition of a Transaction in Own Shares (POS) filing, which reports share buybacks or sales by the company itself. The document is not a full financial report or earnings release, nor is it a regulatory filing or announcement of a report publication. Therefore, the correct classification is POS with high confidence.
2026-02-12 English

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