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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Filings
| 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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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. | |||||