Avi Global Trust PLC Logo

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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Date Filing Language Size Actions
2025-10-08 12:56
Regulatory News Service
Net Asset Value(s)
English 5.0 KB
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

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Insider Transactions

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

Peer Companies

Company Country Ticker View
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AVI JAPAN OPPORTUNITY TRUST PLC Logo
Invests in undervalued small-cap Japanese equities, engaging with management to unlock value.
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Baillie Gifford China Growth Trust plc Logo
Investment trust seeking long-term capital growth by investing in visionary Chinese companies.
United Kingdom BGCG
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC Logo
An investment trust targeting long-term growth from a portfolio of innovative European companies.
United Kingdom BGEU
Baillie Gifford Japan Trust PLC Logo
An investment trust for long-term growth from high-potential, smaller Japanese companies.
United Kingdom BGFD
BAILLIE GIFFORD SHIN NIPPON PLC Logo
Invests in small, innovative Japanese firms for long-term capital growth.
United Kingdom BGS
Baillie Gifford UK Growth Trust plc Logo
Investment trust seeking long-term capital growth from a concentrated portfolio of UK equities.
United Kingdom BGUK

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