AVI Global Trust PLC GBP

BGFD

AVI Japan Opportunity Trust PLC received strong shareholder support at its AGM on May 5, 2026, with all resolutions passed. Shareholders approved the annual reports, a final dividend of 0.60p per share, and the re-election of directors. The meeting also endorsed the reappointment of BDO LLP as auditor and authorized the board to manage capital flexibly, including issuing new shares and making market purchases. This trust focuses on Japanese equities, aiming to unlock shareholder value through active governance.

Tip Ranks

Fidelity Japan Trust PLC

Baillie Gifford Japan Trust PLC

AVI Japan Opportunity Trust Wins Strong Shareholder Backing at AGM

AVI Japan Opportunity Trust Issues New Shares at Premium to NAV

AVI Japan Opportunity Trust Issues New Shares at Premium to NAV

AVI boosts stake in AVI Japan Opportunity Trust to 1.38m shares

AVI boosts stake in AVI Japan Opportunity Trust to 1.38m shares

AVI Global Trust PLC announced its un-audited Net Asset Value (NAV) per Ordinary share as of February 26, 2026. The NAV at par value is 288.03 pence, while the NAV at fair value is 292.51 pence. The method for calculating the fair value of long-term debt will shift from daily to monthly updates starting November 10, 2025, due to reduced market volatility. This change does not affect the NAV at par value.

London Stock Exchange

Martin Currie Global Portfolio Trust PLC GBP

REG - AVI Global Trust PLC - Net Asset Value(s)

Franklin Global Trust plc announced its unaudited net asset values as of 20 February 2026, reporting a value of 350.07p per ordinary share, both including and excluding income. This announcement was made by Franklin Templeton Investment Trust Management Limited, the Company Secretary, and is provided through RNS, the news service of the London Stock Exchange.

REG - Franklin Global Tst - Net Asset Value(s)

AVI Global Trust PLC announced the buy-back of 225,000 Ordinary shares at a price of 267 pence each on 18 February 2026, representing approximately 0.053% of its issued share capital. The bought-back shares will be cancelled, resulting in 428,064,755 Ordinary shares in issue and 21,873,084 shares held in treasury, leading to total voting rights of 406,191,671.

AVI Global Trust PLC GBP(AGT.UK)

AVI Japan Opportunity Trust Wins Strong Shareholder Backing at AGM

AVI Japan Opportunity Trust Issues New Shares at Premium to NAV

AVI boosts stake in AVI Japan Opportunity Trust to 1.38m shares

REG - AVI Global Trust PLC - Net Asset Value(s)

REG - Franklin Global Tst - Net Asset Value(s)

REG - AVI Global Trust PLC - Transaction in Own Shares