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<title>Avi Global Trust Plc — News on 6ix</title>
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<description>Latest news and press releases for Avi Global Trust Plc on 6ix.</description>
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<title>Avi Global Trust Plc</title>
<link>https://6ix.com/company/avi-global-trust-plc</link>
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<title>Update research from QuotedData</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/update-research-from-quoteddata-5</link>
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<pubDate>Tue, 14 Apr 2026 10:03:00 GMT</pubDate>
<description>AVI Global Trust has secured a higher bid for its largest holding, Toyota Industries, generating cash for new investments amidst market declines. The manager, Asset Value Investors, remains optimistic, noting increased receptiveness from Japanese companies to engagement, identifying new investment opportunities in Korea driven by corporate governance reforms, and making progress with UK-listed investment companies. This strategic positioning suggests continued efforts to unlock portfolio value d</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/net-asset-values-67</link>
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<pubDate>Fri, 27 Mar 2026 13:28:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/transaction-in-own-shares-580</link>
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<pubDate>Fri, 20 Mar 2026 17:08:00 GMT</pubDate>
<description>AVI Global Trust plc announced on March 20, 2026, that it repurchased 350,000 ordinary shares at an average price of 243.63 pence per share, representing approximately 0.082% of its issued ordinary share capital. These repurchased shares will be cancelled, resulting in 425,379,755 ordinary shares in issue and a total of 403,506,671 total voting rights.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/directorpdmr-shareholding-732</link>
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<pubDate>Wed, 11 Mar 2026 11:31:00 GMT</pubDate>
<description>Neil Galloway, a Director at AVI Global Trust PLC, has purchased 10,000 ordinary 2p shares at a price of £2.541511 per share on March 10, 2026, in London. This transaction represents an initial notification of a purchase by a person discharging managerial responsibilities.
Disclaimer*</description>
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<title>Monthly Factsheet</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/monthly-factsheet-16</link>
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<pubDate>Tue, 10 Mar 2026 16:42:00 GMT</pubDate>
<description>AVI Global Trust PLC reported a Net Asset Value (NAV) per share return of 3.6% for February 2026, driven by strong performance from Asian holdings like Samsung C&T and Jardine Matheson, which contributed 105bps and 85bps respectively, while Chrysalis Investments detracted 93bps. The company sold its entire stake in Toyota Industries for over £100 million, resulting in a net cash position and approximately £170 million in available capital to capitalize on market volatility. Despite geopolitical </description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/total-voting-rights-314</link>
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<pubDate>Mon, 02 Mar 2026 09:50:00 GMT</pubDate>
<description>AVI Global Trust Plc has announced its voting rights and capital as of February 28, 2026. The company currently has 427,814,755 ordinary shares in issue, with 21,873,084 shares held in treasury. This results in a total of 405,941,671 voting rights attached to the ordinary shares in issue.
Disclaimer*</description>
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<title>Edison issues report on AVI Global Trust (AGT...</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/edison-issues-report-on-avi-global-trust-agt</link>
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<pubDate>Thu, 26 Feb 2026 09:03:00 GMT</pubDate>
<description>Edison Investment Research has released a report on AVI Global Trust (AGT), highlighting its strong performance under manager Joe Bauernfreund since September 2015, with the trust's Net Asset Value (NAV) compounding at an annual rate of 11.6%. The report emphasizes AGT's strategy of investing in high-quality assets trading at significant discounts to intrinsic value, with identifiable catalysts for narrowing these discounts, and notes that the trust's returns stem from both discount narrowing an</description>
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<title>AGM results: update statement</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/agm-results-update-statement</link>
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<pubDate>Tue, 03 Feb 2026 17:28:00 GMT</pubDate>
<description>AVI Global Trust plc announced that while all resolutions passed at its AGM, the re-election of June Jessop as Chair of the Nomination Committee saw 23.1% of votes cast against her, primarily due to a single shareholder's concerns regarding ethnic diversity targets. The company's Annual Report for the year ending 30 September 2025 noted that while gender diversity targets were met, ethnic diversity targets were not, with the Board previously deciding against increasing board size or replacing di</description>
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<title>AVI Open Letter to HVPE Board, Manager, Shareh’drs</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/avi-open-letter-to-hvpe-board-manager-sharehdrs</link>
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<pubDate>Fri, 23 Jan 2026 07:00:00 GMT</pubDate>
<description>AVI Global Trust PLC, a shareholder in Harbourvest Global Private Equity (HVPE), has announced that its investment manager, Asset Value Investors (AVI), has published an open letter to HVPE's Board, Manager, and Shareholders. AVI Global Trust PLC fully supports the points raised in this letter, which is available on AVI's website and outlines proposed solutions for HVPE.
Disclaimer*</description>
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<title>Listing Rule 15.6.8</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/listing-rule-1568-1</link>
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<pubDate>Wed, 07 Jan 2026 12:27:00 GMT</pubDate>
<description>AVI Global Trust PLC has announced its investments as of December 31, 2025, in closed-ended investment funds that do not adhere to a policy of investing no more than 15% of their gross assets in other closed-ended investment funds. These holdings include ordinary shares in JPEL Private Equity Limited, which has a specific policy limiting investments in other listed closed-end funds to 10% of its total assets, with an exception for funds that also limit their own investments in other UK-listed cl</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/result-of-agm-744</link>
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<pubDate>Fri, 19 Dec 2025 14:57:00 GMT</pubDate>
<description>AVI Global Trust PLC announced that all resolutions were passed at its Annual General Meeting on December 19, 2025, with strong shareholder support for most proposals, including the final ordinary dividend of 3.00p per ordinary share and the re-appointment of auditors BDO LLP. While resolutions concerning the re-election of directors generally received over 94% of votes in favour, the re-election of June Jessop, Chair of the Nomination Committee, saw a significant minority vote against, with onl</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/kepler-trust-intelligence-new-research-57</link>
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<pubDate>Wed, 12 Nov 2025 07:00:00 GMT</pubDate>
<description>AVI Global Trust PLC has announced that Kepler Trust Intelligence has published new research highlighting that the trust's portfolio is currently at its cheapest valuation. This research, intended for long-term investors, is available to UK investors and aims to provide a comprehensive reference. Investors are reminded that past performance is not indicative of future results, and the value of investments can fluctuate, with the potential for capital loss.
Disclaimer*</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/annual-financial-report-334</link>
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<pubDate>Wed, 12 Nov 2025 07:00:00 GMT</pubDate>
<description>AVI Global Trust PLC has released its annual report for the year ended 30 September 2025, proposing a final ordinary dividend of 3.00 pence per share. The company reported a net asset value total return of +12.4% and a share price total return of +15.4%, with the discount to net asset value narrowing to 6.7% from 9.0% in the prior year. Investment income increased to £35.44 million from £29.76 million, and revenue earnings per share rose to 5.07p from 4.20p, while total earnings per share decrea</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/director-declaration-337</link>
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<pubDate>Wed, 22 Oct 2025 10:28:00 GMT</pubDate>
<description>AVI Global Trust PLC announced on 22 October 2025 that June Jessop, a non-executive director of the Company, has been appointed as a non-executive director of Aberforth Geared Value and Income Trust Plc. The appointment is effective from 28 October 2025, as per LR 6.4.9R. The Company's LEI is 213800QUODCLWWRVI968.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/holdings-in-company-795</link>
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<pubDate>Mon, 20 Oct 2025 15:00:00 GMT</pubDate>
<description>AVI Global Trust plc has crossed a threshold requiring notification regarding its holdings in abrdn European Logistics Income plc. The date the threshold was crossed or reached was October 17, 2025. Previously, AVI Global Trust plc held 6.386407% of voting rights. As of the notification, the percentage of voting rights attached to shares is now 0.000000%, representing 0 direct voting rights and 0 indirect voting rights. The total number of voting rights held in the issuer is now 0.
</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/compliance-with-market-abuse-regulation-30</link>
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<pubDate>Mon, 13 Oct 2025 11:40:00 GMT</pubDate>
<description>AVI Global Trust PLC has entered a closed period in compliance with the UK Market Abuse Regulation, pertaining to the announcement of the company's results for the year ending September 30, 2025. The directors have confirmed that all inside information known up to the date of the notice has been disclosed to a Regulated Information Service. Consequently, barring any new undisclosed inside information, the company is not prohibited from dealing in its own securities. The company's LEI is 213800QU</description>
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<title>Update from QuotedData</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/update-from-quoteddata-13</link>
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<pubDate>Wed, 06 Aug 2025 16:28:00 GMT</pubDate>
<description>Update from QuotedData.</description>
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<title>Half-year Report</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/half-year-report-467</link>
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<pubDate>Fri, 13 Jun 2025 06:00:00 GMT</pubDate>
<description>Half-year Report.</description>
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<title>AVI Open Letter to Gerresheimer Supervisory Board</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/avi-open-letter-to-gerresheimer-supervisory-board</link>
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<pubDate>Thu, 05 Jun 2025 09:30:00 GMT</pubDate>
<description>AVI Open Letter to Gerresheimer Supervisory Board.</description>
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<title>AVI Statement on announcement by Third Point</title>
<link>https://6ix.com/company/avi-global-trust-plc/news/avi-statement-on-announcement-by-third-point</link>
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<pubDate>Wed, 21 May 2025 17:10:00 GMT</pubDate>
<description>AVI Statement on announcement by Third Point.</description>
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