Avi Global Trust PLC Logo

Avi Global Trust PLC

A closed-end trust investing in a global portfolio of undervalued companies.

AGT | IL

Overview

Corporate Details

ISIN(s):
GB00BLH3CY60
LEI:
213800QUODCLWWRVI968
Country:
United Kingdom
Address:
C/O LINK COMPANY MATTERS LIMITED, EC2V 7NQ LONDON

Description

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.

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Date Filing Language Size Actions
2025-12-12 16:00
Monthly Factsheet
English 27.7 KB
2025-12-12 15:25
Net Asset Value(s)
English 4.7 KB
2025-12-11 14:00
Net Asset Value(s)
English 4.6 KB
2025-12-10 13:40
Net Asset Value(s)
English 4.7 KB
2025-12-10 08:20
Holding(s) in Company
English 51.0 KB
2025-12-09 15:00
Net Asset Value(s)
English 4.6 KB
2025-12-08 13:45
Net Asset Value(s)
English 4.6 KB
2025-12-05 15:00
Net Asset Value(s)
English 4.7 KB
2025-12-04 15:25
Director/PDMR Shareholding
English 14.4 KB
2025-12-04 14:00
Net Asset Value(s)
English 4.6 KB
2025-12-03 14:35
Net Asset Value(s)
English 4.6 KB
2025-12-02 13:55
Net Asset Value(s)
English 4.7 KB
2025-12-01 14:10
Net Asset Value(s)
English 4.7 KB
2025-12-01 12:10
Total Voting Rights
English 7.6 KB
2025-11-28 15:05
Net Asset Value(s)
English 4.7 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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