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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 3,837 across all filing types
Latest filing 2026-05-28 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 · 97% confidence The document is an RNS announcement providing the un-audited Net Asset Value per share of an investment trust at a specific date, with updated valuation methodology noted. It is a routine NAV update for an investment fund and matches the "Net Asset Value" category.
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS notice titled “Buy-back of own securities,” detailing the repurchase of 50,000 ordinary shares, their cancellation, and updated share counts and voting rights. This clearly describes a company transaction in its own shares (share repurchase), matching the definition of Transaction in Own Shares (POS).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the latest un-audited Net Asset Value per share figures (debt at par and fair value) as of a specific date. There is no indication of an attached report or a mere publication notice; it contains the substantive NAV data itself. This matches the definition for a Net Asset Value update.
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement by AVI Global Trust plc detailing the buy-back and cancellation of its own ordinary shares, including share counts before and after cancellation. This clearly corresponds to a report on a transaction in own shares (share repurchase).
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement of the un-audited Net Asset Value per share of an investment trust at a specified date, including NAV debt at par and fair value. This matches the profile of a regular NAV update for investment funds.
2026-05-26 English
Q1 2026 Financial Results
Earnings Release Classification · 89% confidence The document is an RNS announcement of unaudited first quarter (Q1 2026) financial results for Atalaya Mining, including highlights, summary tables of key metrics, CEO commentary, and detailed segment analysis. It constitutes an initial announcement of quarterly financial results rather than a full regulatory interim report. Therefore, it best fits the Earnings Release category. Q1 2026
2026-05-26 English

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