Avi Global Trust Plc

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Avi Global Trust Plc

00028203•Public Limited With Share Capital

19Th Floor 51 Lime Street, London, EC3M7DQ
Incorporated

06/02/1889

Company Age

137 years

Directors

7

Employees

—

SIC Code

64301

Risk

very low risk

Company Overview

Registration, classification & business activity

Avi Global Trust Plc (00028203) is a public limited with share capital incorporated on 06/02/1889 (137 years old) and registered in london, EC3M7DQ. The company operates under SIC code 64301 - activities of investment trusts.

A london ftse 250 listed investment company investing in asset-backed companies around the world. the high conviction strategy and concentrated portfolio is built upon a belief that attractive risk-adjusted returns can be earned through detailed research with a long-term mind-set. agt's long-term tr...

Public Limited With Share Capital
SIC: 64301
Medium
Incorporated 06/02/1889
EC3M7DQ

Financial Overview

Total Assets

£1.31B

Liabilities

£168.76M

Net Assets

£1.15B

Turnover

£29.20M

Cash

£72.70M

Key Metrics

7

Directors

Board of Directors

5

Charges

3

Registered

0

Outstanding

0

Part Satisfied

3

Satisfied

Filed Documents

100
Capital Return Purchase Own Shares
Category:Capital
Date:23-10-2026
Capital Return Purchase Own Shares
Category:Capital
Date:16-10-2026
Capital Cancellation Shares
Category:Capital
Date:15-10-2026
Capital Return Purchase Own Shares
Category:Capital
Date:06-10-2026
Capital Return Purchase Own Shares
Category:Capital
Date:30-09-2026
Capital Return Purchase Own Shares
Category:Capital
Date:07-09-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:02-09-2026
Capital Return Purchase Own Shares
Category:Capital
Date:26-08-2026
Capital Return Purchase Own Shares
Category:Capital
Date:26-08-2026
Capital Return Purchase Own Shares
Category:Capital
Date:11-08-2026
Capital Return Purchase Own Shares
Category:Capital
Date:04-08-2026
Capital Return Purchase Own Shares
Category:Capital
Date:03-08-2026
Capital Return Purchase Own Shares
Category:Capital
Date:24-07-2026
Capital Return Purchase Own Shares
Category:Capital
Date:14-07-2026
Capital Cancellation Shares
Category:Capital
Date:09-07-2026
Capital Return Purchase Own Shares
Category:Capital
Date:09-07-2026
Capital Return Purchase Own Shares
Category:Capital
Date:09-07-2026
Capital Return Purchase Own Shares
Category:Capital
Date:01-07-2026
Capital Return Purchase Own Shares
Category:Capital
Date:01-07-2026
Capital Return Purchase Own Shares
Category:Capital
Date:23-06-2026
Capital Return Purchase Own Shares
Category:Capital
Date:17-06-2026
Capital Return Purchase Own Shares
Category:Capital
Date:09-06-2026
Capital Return Purchase Own Shares
Category:Capital
Date:08-06-2026
Capital Return Purchase Own Shares
Category:Capital
Date:03-06-2026
Capital Return Purchase Own Shares
Category:Capital
Date:27-05-2026
Capital Return Purchase Own Shares
Category:Capital
Date:19-05-2026
Capital Return Purchase Own Shares
Category:Capital
Date:19-05-2026
Capital Return Purchase Own Shares
Category:Capital
Date:12-05-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-05-2026
Capital Cancellation Shares
Category:Capital
Date:20-04-2026
Capital Return Purchase Own Shares
Category:Capital
Date:20-04-2026
Capital Return Purchase Own Shares
Category:Capital
Date:20-03-2026
Capital Return Purchase Own Shares
Category:Capital
Date:17-03-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-03-2026
Capital Return Purchase Own Shares
Category:Capital
Date:02-03-2026
Capital Return Purchase Own Shares
Category:Capital
Date:28-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:25-02-2026
Capital Cancellation Shares
Category:Capital
Date:18-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:18-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:28-01-2026
Capital Return Purchase Own Shares
Category:Capital
Date:09-01-2026
Capital Return Purchase Own Shares
Category:Capital
Date:09-01-2026
Resolution
Category:Resolution
Date:05-01-2026
Accounts With Accounts Type Full
Category:Accounts
Date:05-01-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:29-12-2025
Capital Return Purchase Own Shares
Category:Capital
Date:23-12-2025
Capital Cancellation Shares
Category:Capital
Date:12-12-2025
Capital Return Purchase Own Shares
Category:Capital
Date:08-12-2025
Capital Return Purchase Own Shares
Category:Capital
Date:02-12-2025
Capital Return Purchase Own Shares
Category:Capital
Date:14-11-2025
Capital Return Purchase Own Shares
Category:Capital
Date:05-11-2025
Capital Return Purchase Own Shares
Category:Capital
Date:30-10-2025
Capital Return Purchase Own Shares
Category:Capital
Date:24-10-2025
Capital Return Purchase Own Shares
Category:Capital
Date:21-10-2025
Capital Cancellation Shares
Category:Capital
Date:15-10-2025
Capital Cancellation Shares
Category:Capital
Date:25-09-2025
Capital Return Purchase Own Shares
Category:Capital
Date:17-09-2025
Capital Return Purchase Own Shares
Category:Capital
Date:17-09-2025
Capital Return Purchase Own Shares
Category:Capital
Date:01-09-2025
Capital Return Purchase Own Shares
Category:Capital
Date:21-08-2025
Capital Cancellation Shares
Category:Capital
Date:15-08-2025
Capital Return Purchase Own Shares
Category:Capital
Date:15-08-2025
Capital Return Purchase Own Shares
Category:Capital
Date:15-08-2025
Capital Return Purchase Own Shares
Category:Capital
Date:04-08-2025
Capital Return Purchase Own Shares
Category:Capital
Date:14-07-2025
Capital Return Purchase Own Shares
Category:Capital
Date:07-07-2025
Capital Return Purchase Own Shares
Category:Capital
Date:20-06-2025
Capital Return Purchase Own Shares
Category:Capital
Date:20-06-2025
Capital Return Purchase Own Shares
Category:Capital
Date:11-06-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:06-06-2025
Capital Return Purchase Own Shares
Category:Capital
Date:05-06-2025
Capital Return Purchase Own Shares
Category:Capital
Date:03-06-2025
Capital Return Purchase Own Shares
Category:Capital
Date:28-05-2025
Capital Return Purchase Own Shares
Category:Capital
Date:28-05-2025
Capital Return Purchase Own Shares
Category:Capital
Date:27-05-2025
Capital Return Purchase Own Shares
Category:Capital
Date:27-05-2025
Capital Return Purchase Own Shares
Category:Capital
Date:27-05-2025
Capital Return Purchase Own Shares
Category:Capital
Date:27-05-2025
Capital Return Purchase Own Shares
Category:Capital
Date:25-04-2025
Capital Return Purchase Own Shares
Category:Capital
Date:24-04-2025
Capital Return Purchase Own Shares
Category:Capital
Date:22-04-2025
Capital Return Purchase Own Shares
Category:Capital
Date:22-04-2025
Capital Cancellation Shares
Category:Capital
Date:20-03-2025
Capital Return Purchase Own Shares
Category:Capital
Date:20-03-2025
Capital Return Purchase Own Shares
Category:Capital
Date:27-02-2025
Capital Return Purchase Own Shares
Category:Capital
Date:20-02-2025
Capital Return Purchase Own Shares
Category:Capital
Date:20-02-2025
Capital Return Purchase Own Shares
Category:Capital
Date:30-01-2025
Accounts With Accounts Type Full
Category:Accounts
Date:27-01-2025
Change Corporate Secretary Company With Change Date
Category:Officers
Date:20-01-2025
Capital Cancellation Shares
Category:Capital
Date:15-01-2025
Capital Return Purchase Own Shares
Category:Capital
Date:15-01-2025
Capital Cancellation Treasury Shares With Date Currency Capital Figure
Category:Capital
Date:13-01-2025
Resolution
Category:Resolution
Date:31-12-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-12-2024
Capital Return Purchase Own Shares
Category:Capital
Date:30-12-2024
Capital Return Purchase Own Shares
Category:Capital
Date:19-12-2024
Capital Cancellation Shares
Category:Capital
Date:09-12-2024
Capital Return Purchase Own Shares
Category:Capital
Date:05-12-2024
Capital Return Purchase Own Shares
Category:Capital
Date:21-11-2024

Risk Assessment

very low risk

International Score

Future Factor

good

Performance Rating

Accounts

Typefull accounts
Due Date31/03/2027
Filing Date24/12/2025
Latest Accounts30/09/2025

Trading Addresses

Asset Value Investors Ltd, Bennet House 54 St James'S Street, London, SW1A1JT
19Th Floor 51 Lime Street, London, EC3M7DQRegistered

Contact

19Th Floor 51 Lime Street, London, EC3M7DQ