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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 3,833 across all filing types
Latest filing 2026-05-26 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement of the un-audited Net Asset Value per share of an investment trust at a specified date, including NAV debt at par and fair value. This matches the profile of a regular NAV update for investment funds.
2026-05-26 English
Q1 2026 Financial Results
Earnings Release Classification · 89% confidence The document is an RNS announcement of unaudited first quarter (Q1 2026) financial results for Atalaya Mining, including highlights, summary tables of key metrics, CEO commentary, and detailed segment analysis. It constitutes an initial announcement of quarterly financial results rather than a full regulatory interim report. Therefore, it best fits the Earnings Release category. Q1 2026
2026-05-26 English
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

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