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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 3,831 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Buy-back of own securities,” detailing the company’s repurchase of its own shares, cancellation of shares, and updated share counts. This clearly falls under a transaction in own shares (share repurchase) category, matching code POS.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement from an investment trust providing the un-audited net asset value (NAV) per share as of a specific date, including details on debt at par and fair value and changes in valuation frequency. This is a routine NAV update. It matches the Net Asset Value category.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by AVI Global Trust plc dated 21 May 2026, explicitly describing the company’s purchase and cancellation of its own ordinary shares (buy-back of 100,000 shares). This matches the definition for Transaction in Own Shares (Code: POS), which covers share repurchase announcements.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a brief RNS announcement from AVI Global Trust PLC providing the un-audited Net Asset Value per share as of a specific date. This is a regular NAV update by an investment trust, matching the Net Asset Value category.
2026-05-21 English
GM Proxy Form
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Form of Proxy for Atalaya Mining’s Annual General Meeting, soliciting shareholder votes on resolutions and appointing proxies. This aligns with materials sent to shareholders to provide information and request votes for meetings, which falls under Proxy Solicitation & Information Statement.
2026-05-21 English
Proposed GM Resolutions
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a set of proposed resolutions submitted by the Board of Directors to the 2026 Shareholders’ General Meeting, outlining agenda items such as approval of accounts, dividend allocation, and election of directors. It is designed to solicit shareholder votes and provide the necessary information for the upcoming AGM. This matches our definition of Proxy Solicitation & Information Statement (PSI).
2026-05-21 English

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