AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 232.00 | 234.00 | 227.50 | 233.00 | 232.92 | 705,421 |
| 2024-08-30 | 233.00 | 234.50 | 232.50 | 234.00 | 233.92 | 817,956 |
| 2024-08-29 | 232.00 | 232.75 | 231.00 | 232.50 | 232.42 | 790,198 |
| 2024-08-28 | 231.50 | 233.50 | 230.50 | 231.50 | 231.42 | 404,052 |
| 2024-08-27 | 232.50 | 234.50 | 230.50 | 231.50 | 231.42 | 1,348,963 |
| 2024-08-23 | 231.00 | 233.50 | 231.00 | 233.00 | 232.92 | 523,137 |
| 2024-08-22 | 233.50 | 233.50 | 230.00 | 231.00 | 230.92 | 610,198 |
| 2024-08-21 | 234.00 | 234.00 | 231.50 | 232.00 | 231.92 | 917,406 |
| 2024-08-20 | 233.00 | 234.70 | 231.99 | 233.00 | 232.92 | 662,001 |
| 2024-08-19 | 233.00 | 234.50 | 232.74 | 233.50 | 233.42 | 588,184 |
| 2024-08-16 | 232.00 | 234.50 | 231.63 | 234.00 | 233.92 | 307,269 |
| 2024-08-15 | 229.50 | 233.66 | 229.32 | 233.00 | 232.92 | 643,879 |
| 2024-08-14 | 228.50 | 230.61 | 228.50 | 230.50 | 230.42 | 363,814 |
| 2024-08-13 | 227.50 | 229.50 | 227.50 | 228.50 | 228.42 | 540,772 |
| 2024-08-12 | 228.50 | 230.00 | 227.93 | 228.50 | 228.42 | 401,040 |
| 2024-08-09 | 225.50 | 229.00 | 225.50 | 229.00 | 228.92 | 332,577 |
| 2024-08-08 | 225.50 | 228.00 | 223.50 | 227.50 | 227.42 | 311,391 |
| 2024-08-07 | 223.00 | 226.50 | 222.89 | 226.00 | 225.92 | 565,380 |
| 2024-08-06 | 222.50 | 224.10 | 219.15 | 222.00 | 221.92 | 1,048,142 |
| 2024-08-05 | 225.00 | 225.50 | 215.36 | 220.00 | 219.92 | 1,625,358 |
| 2024-08-02 | 238.00 | 238.68 | 228.50 | 229.00 | 228.92 | 755,484 |
| 2024-08-01 | 243.00 | 243.50 | 239.00 | 241.00 | 240.92 | 834,293 |
| 2024-07-31 | 240.50 | 243.00 | 240.00 | 242.50 | 242.42 | 610,474 |
| 2024-07-30 | 239.00 | 240.50 | 238.00 | 239.00 | 238.92 | 639,970 |
| 2024-07-29 | 240.00 | 242.00 | 237.17 | 238.00 | 237.92 | 1,125,794 |
| 2024-07-26 | 238.00 | 240.00 | 236.88 | 240.00 | 239.92 | 738,096 |
| 2024-07-25 | 239.50 | 239.50 | 236.00 | 236.00 | 235.92 | 464,191 |
| 2024-07-24 | 241.00 | 243.00 | 239.50 | 240.00 | 239.92 | 511,714 |
| 2024-07-23 | 241.50 | 243.00 | 241.50 | 241.50 | 241.42 | 609,282 |
| 2024-07-22 | 244.00 | 244.00 | 241.50 | 241.50 | 241.42 | 968,094 |
| 2024-07-19 | 241.50 | 243.50 | 241.50 | 241.50 | 241.42 | 331,828 |
| 2024-07-18 | 240.50 | 243.50 | 240.50 | 243.00 | 242.92 | 645,153 |
| 2024-07-17 | 241.00 | 242.00 | 240.00 | 241.00 | 240.92 | 430,367 |
| 2024-07-16 | 240.00 | 241.64 | 239.50 | 241.00 | 240.92 | 891,158 |
| 2024-07-15 | 242.00 | 242.50 | 240.50 | 242.00 | 241.92 | 431,092 |
| 2024-07-12 | 239.50 | 242.50 | 239.36 | 242.50 | 242.42 | 668,712 |
| 2024-07-11 | 239.50 | 240.00 | 237.92 | 240.00 | 239.92 | 497,331 |
| 2024-07-10 | 237.00 | 238.50 | 236.50 | 238.00 | 237.92 | 757,556 |
| 2024-07-09 | 238.00 | 238.00 | 235.50 | 236.00 | 235.92 | 808,303 |
| 2024-07-08 | 236.50 | 239.08 | 236.00 | 237.50 | 237.42 | 820,604 |
| 2024-07-05 | 236.50 | 239.00 | 236.09 | 237.00 | 236.92 | 635,966 |
| 2024-07-04 | 235.50 | 238.00 | 235.50 | 237.50 | 237.42 | 997,661 |
| 2024-07-03 | 236.50 | 238.00 | 235.43 | 237.00 | 236.92 | 885,292 |
| 2024-07-02 | 235.00 | 236.21 | 234.50 | 236.00 | 235.92 | 557,301 |
| 2024-07-01 | 237.50 | 238.00 | 234.55 | 236.00 | 235.92 | 620,372 |
| 2024-06-28 | 236.00 | 238.00 | 235.50 | 237.00 | 236.92 | 636,753 |
| 2024-06-27 | 237.50 | 238.00 | 236.00 | 237.00 | 236.92 | 2,225,838 |
| 2024-06-26 | 237.00 | 238.50 | 236.00 | 237.50 | 237.42 | 977,340 |
| 2024-06-25 | 235.00 | 237.00 | 235.00 | 236.00 | 235.92 | 723,879 |
| 2024-06-24 | 234.50 | 236.00 | 234.50 | 236.00 | 235.92 | 1,135,320 |
| 2024-06-21 | 235.00 | 236.00 | 233.50 | 235.00 | 234.92 | 1,447,813 |
| 2024-06-20 | 235.00 | 236.00 | 233.50 | 236.00 | 235.92 | 835,059 |
| 2024-06-19 | 235.00 | 237.50 | 234.00 | 236.00 | 235.91 | 612,932 |
| 2024-06-18 | 236.00 | 237.00 | 235.17 | 236.00 | 235.91 | 825,743 |
| 2024-06-17 | 234.50 | 236.73 | 234.37 | 235.00 | 234.91 | 648,694 |
| 2024-06-14 | 236.00 | 237.67 | 235.00 | 235.50 | 235.41 | 747,900 |
| 2024-06-13 | 239.00 | 240.00 | 236.50 | 236.50 | 236.41 | 678,567 |
| 2024-06-12 | 238.50 | 240.00 | 237.50 | 239.00 | 238.91 | 529,814 |
| 2024-06-11 | 240.00 | 242.00 | 237.55 | 239.00 | 238.91 | 870,688 |
| 2024-06-10 | 241.00 | 243.00 | 240.00 | 240.50 | 240.40 | 1,040,933 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-25 | 0.0150 GBP |
| 2025-11-27 | 0.0300 GBP |
| 2025-06-26 | 0.0150 GBP |
| 2024-11-28 | 0.0255 GBP |
| 2024-06-20 | 0.0120 GBP |
| 2023-11-30 | 0.0020 GBP |
| 2023-06-15 | 0.0120 GBP |
| 2022-12-01 | 0.0210 GBP |
| 2022-06-23 | 0.0120 GBP |
| 2021-12-02 | 0.5250 GBP |
| 2021-06-10 | 0.3000 GBP |
| 2020-12-03 | 0.5250 GBP |
| 2020-06-11 | 0.3000 GBP |
| 2019-12-05 | 0.7250 GBP |
| 2019-06-06 | 0.1000 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.