Avi Global Trust PLC
A global investment trust seeking long-term capital growth from undervalued companies worldwide.
AGT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BLH3CY60
- LEI:
- 213800QUODCLWWRVI968
- Country:
- United Kingdom
- Address:
- C/O LINK COMPANY MATTERS LIMITED, EC2V 7NQ LONDON
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
AVI Global Trust PLC is a closed-end investment trust established in 1889. The company's primary objective is to achieve long-term capital growth for its shareholders. It operates a focused, global portfolio with a value-oriented strategy, primarily investing in companies whose shares trade at a significant discount to their estimated underlying net asset value. This approach seeks to capitalize on undervalued assets across various international markets. The trust is managed by Asset Value Investors (AVI), which provides professional management and exposure to a diverse range of investment opportunities worldwide.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-06 12:33 |
Fund Information / Factsheet
Listing Rule 15.6.8
|
English | 6.7 KB | ||
| 2025-10-03 16:27 |
Net Asset Value
Net Asset Value(s)
|
English | 5.0 KB | ||
| 2025-10-03 11:33 |
Major Shareholding Notification
Holding(s) in Company
|
English | 52.2 KB | ||
| 2025-10-02 16:06 |
Net Asset Value
Net Asset Value(s)
|
English | 5.0 KB | ||
| 2025-10-01 14:34 |
Net Asset Value
Net Asset Value(s)
|
English | 5.0 KB | ||
| 2025-10-01 10:35 |
Major Shareholding Notification
Holding(s) in Company
|
English | 52.1 KB | ||
| 2025-09-30 14:04 |
Net Asset Value
Net Asset Value(s)
|
English | 5.1 KB | ||
| 2025-09-30 08:01 |
Director's Dealing
Director/PDMR Shareholding
|
English | 19.6 KB | ||
| 2025-09-29 14:13 |
Net Asset Value
Net Asset Value(s)
|
English | 5.1 KB | ||
| 2025-09-26 15:43 |
Net Asset Value
Net Asset Value(s)
|
English | 5.1 KB | ||
| 2025-09-23 14:34 |
Net Asset Value
Net Asset Value(s)
|
English | 5.0 KB | ||
| 2025-09-22 17:57 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 9.8 KB | ||
| 2025-09-22 14:53 |
Net Asset Value
Net Asset Value(s)
|
English | 5.1 KB | ||
| 2025-09-19 15:57 |
Net Asset Value
Net Asset Value(s)
|
English | 5.1 KB | ||
| 2025-09-18 15:12 |
Net Asset Value
Net Asset Value(s)
|
English | 5.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
