AGT - Ticker AI Digest

AVI Global Trust PLC 📰 1

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Today's Catalysts (AGT) 1
AGT 13:14
AVI Global Trust PLC
Director/PDMR Shareholding
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<mark style="background-coloryellow">Purchase</mark> of shares
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AGT 13:14
AVI Global Trust PLC
Director/PDMR Shareholding
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AGT 11:20
AVI Global Trust PLC
Director/PDMR Shareholding
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Reports 1
AGT 06:01
AVI Global Trust PLC
Annual Financial Report
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**Summary of AVI Global Trust PLC Annual Financial Report (Year Ended 30 September 2025)**
**Overview**
AVI Global Trust PLC (AGT) reported a **net asset value (NAV) total return of +12.4%** and a **share price total return of +15.4%** for the year ended 30 September 2025, compared to the benchmark MSCI All Country World Indexs return of +16.8%. Despite underperforming the benchmark, AGT achieved strong long-term returns, with a **+225.3% NAV total return over 10 years**. The company focuses on undervalued, out-of-favor companies, particularly those trading at a discount to their underlying net asset value, with active engagement to unlock shareholder value.
**Financial Highlights**
**NAV per share**Increased to **280.87p** (from 253.81p in 2024).
**Ongoing Charges Ratio**Slightly decreased to **0.85%** (from 0.87% in 2024).
**Discount to NAV**Narrowed to **6.7%** (from 9.0% in 2024).
**Dividend**Proposed **final ordinary dividend of 3.00p per share**, bringing the total dividend for the year to **4.50p**, a **20.0% increase** from the previous year.
**Portfolio Performance**
**Top Performers**
**DIeteren Group**Contributed **+240bps** to NAV, driven by a special dividend and re-rating.
**Aker ASA**Contributed **+232bps**, benefiting from NAV growth and discount narrowing.
**Chrysalis Investments**Added **+208bps**, supported by exits, NAV appreciation, and buybacks.
**Underperformers**
**Gerresheimer AG**Detracted **405bps** due to profit warnings, regulatory investigations, and management issues.
**Rohto Pharmaceutical**Detracted **167bps** amid declining sales and investor concerns.
**IAC**Detracted **70bps** due to poor NAV performance and discount widening.
**Investment Strategy**
AGT focuses on companies with misunderstood assets or undervalued by the market. The portfolio is managed by Asset Value Investors Limited (AVI), which emphasizes active engagement with management to enhance shareholder value. The strategy is global, with no fixed geographic or sector constraints, and includes a growing focus on South Korea.
**Shareholder Actions**
**Share Buybacks**Purchased and cancelled **28.7 million shares** (5.9% of issued capital), adding **+0.6%** to NAV per share.
**AGM**Scheduled for **19 December 2025**, with virtual attendance options.
**Outlook**
AGT remains cautiously optimistic, citing compelling valuations and numerous catalysts across the portfolio. The company emphasizes its long-term focus, with a **+86.0% NAV total return over five years**, outperforming the benchmark. Despite geopolitical and economic uncertainties, AGT believes its strategy of unlocking value in undervalued companies will continue to deliver attractive returns.
**Key Metrics**
**Top 10 Investments**Represent **56.6%** of net assets, with significant holdings in closed-ended funds and holding companies.
**Portfolio Discount**Weighted average discount of **-37.4%**, indicating significant undervaluation opportunities.
**Conclusion**
AGT delivered solid returns in a challenging market environment, underpinned by its disciplined investment approach and active engagement strategy. The company remains focused on long-term value creation, with a portfolio positioned to benefit from future catalysts and discount narrowing.
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All Market News (Last 30 Days) 14
AGT 13:14
AVI Global Trust PLC
Director/PDMR Shareholding
Open AI Digest
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<mark style="background-coloryellow">Purchase</mark> of shares
AGT 10:00
AVI Global Trust PLC
Total Voting Rights
AGT 11:20
AVI Global Trust PLC
Director/PDMR Shareholding
AGT 16:23
AVI Global Trust PLC
Transaction in Own Shares
AGT 16:27
AVI Global Trust PLC
Transaction in Own Shares
AGT 16:10
AVI Global Trust PLC
Transaction in Own Shares
AGT 16:04
AVI Global Trust PLC
Transaction in Own Shares
AGT 14:43
AVI Global Trust PLC
Monthly Factsheet
AGT 16:20
AVI Global Trust PLC
Transaction in Own Shares
AGT 06:01
AVI Global Trust PLC
Kepler Trust Intelligence: New Research
AGT 06:01
AVI Global Trust PLC
Annual Financial Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of AVI Global Trust PLC Annual Financial Report (Year Ended 30 September 2025)**
**Overview**
AVI Global Trust PLC (AGT) reported a **net asset value (NAV) total return of +12.4%** and a **share price total return of +15.4%** for the year ended 30 September 2025, compared to the benchmark MSCI All Country World Indexs return of +16.8%. Despite underperforming the benchmark, AGT achieved strong long-term returns, with a **+225.3% NAV total return over 10 years**. The company focuses on undervalued, out-of-favor companies, particularly those trading at a discount to their underlying net asset value, with active engagement to unlock shareholder value.
**Financial Highlights**
**NAV per share**Increased to **280.87p** (from 253.81p in 2024).
**Ongoing Charges Ratio**Slightly decreased to **0.85%** (from 0.87% in 2024).
**Discount to NAV**Narrowed to **6.7%** (from 9.0% in 2024).
**Dividend**Proposed **final ordinary dividend of 3.00p per share**, bringing the total dividend for the year to **4.50p**, a **20.0% increase** from the previous year.
**Portfolio Performance**
**Top Performers**
**DIeteren Group**Contributed **+240bps** to NAV, driven by a special dividend and re-rating.
**Aker ASA**Contributed **+232bps**, benefiting from NAV growth and discount narrowing.
**Chrysalis Investments**Added **+208bps**, supported by exits, NAV appreciation, and buybacks.
**Underperformers**
**Gerresheimer AG**Detracted **405bps** due to profit warnings, regulatory investigations, and management issues.
**Rohto Pharmaceutical**Detracted **167bps** amid declining sales and investor concerns.
**IAC**Detracted **70bps** due to poor NAV performance and discount widening.
**Investment Strategy**
AGT focuses on companies with misunderstood assets or undervalued by the market. The portfolio is managed by Asset Value Investors Limited (AVI), which emphasizes active engagement with management to enhance shareholder value. The strategy is global, with no fixed geographic or sector constraints, and includes a growing focus on South Korea.
**Shareholder Actions**
**Share Buybacks**Purchased and cancelled **28.7 million shares** (5.9% of issued capital), adding **+0.6%** to NAV per share.
**AGM**Scheduled for **19 December 2025**, with virtual attendance options.
**Outlook**
AGT remains cautiously optimistic, citing compelling valuations and numerous catalysts across the portfolio. The company emphasizes its long-term focus, with a **+86.0% NAV total return over five years**, outperforming the benchmark. Despite geopolitical and economic uncertainties, AGT believes its strategy of unlocking value in undervalued companies will continue to deliver attractive returns.
**Key Metrics**
**Top 10 Investments**Represent **56.6%** of net assets, with significant holdings in closed-ended funds and holding companies.
**Portfolio Discount**Weighted average discount of **-37.4%**, indicating significant undervaluation opportunities.
**Conclusion**
AGT delivered solid returns in a challenging market environment, underpinned by its disciplined investment approach and active engagement strategy. The company remains focused on long-term value creation, with a portfolio positioned to benefit from future catalysts and discount narrowing.
AGT 16:22
AVI Global Trust PLC
Transaction in Own Shares
AGT 16:21
AVI Global Trust PLC
Transaction in Own Shares
AGT 16:45
AVI Global Trust PLC
Transaction in Own Shares

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1010582976
Enterprise Value
1143727360
Public Float
-
Broker Target
-
Shares Out
402606671
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BLH3CY60
Market
LSE - MAIN MARKET
Sector
Financial Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.05
Ex Divi
2025-11-27
Earnings Date
2025-11-11
Net Debt
88563000.0
Cash
72696000.0
EPS
0.28
Net Income
120148000.0
Revenue
132205000.0
Enterprise Value
1143727360
Trailing PE
8.9646
Forward PE
-
Price Sales TTM
8.4881
Price Book MRQ
0.8873
EV Revenue
9.2275
EV EBITDA
-

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
402606671
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
9
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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Today's Catalysts

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