AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 242.50 | 243.50 | 241.89 | 242.50 | 242.40 | 522,323 |
| 2024-06-06 | 244.00 | 244.00 | 242.00 | 243.00 | 242.90 | 848,809 |
| 2024-06-05 | 245.00 | 245.00 | 242.50 | 243.00 | 242.90 | 446,211 |
| 2024-06-04 | 242.50 | 244.50 | 242.50 | 243.50 | 243.40 | 306,376 |
| 2024-06-03 | 243.50 | 245.00 | 242.00 | 244.00 | 243.90 | 710,251 |
| 2024-05-31 | 243.00 | 244.00 | 241.63 | 243.00 | 242.90 | 480,077 |
| 2024-05-30 | 241.00 | 243.00 | 240.50 | 242.00 | 241.90 | 553,004 |
| 2024-05-29 | 243.50 | 245.00 | 241.00 | 241.50 | 241.40 | 978,541 |
| 2024-05-28 | 243.00 | 245.00 | 241.28 | 243.50 | 243.40 | 742,432 |
| 2024-05-24 | 242.00 | 243.00 | 240.00 | 242.00 | 241.90 | 330,046 |
| 2024-05-23 | 242.00 | 243.00 | 240.50 | 241.00 | 240.90 | 502,383 |
| 2024-05-22 | 243.00 | 244.50 | 241.00 | 242.00 | 241.90 | 435,835 |
| 2024-05-21 | 246.00 | 246.00 | 242.64 | 243.00 | 242.90 | 587,380 |
| 2024-05-20 | 246.00 | 246.00 | 244.50 | 244.50 | 244.40 | 585,392 |
| 2024-05-17 | 246.50 | 247.50 | 244.50 | 244.50 | 244.40 | 685,957 |
| 2024-05-16 | 248.00 | 250.50 | 246.50 | 247.00 | 246.90 | 636,140 |
| 2024-05-15 | 248.00 | 248.50 | 246.50 | 248.00 | 247.90 | 988,586 |
| 2024-05-14 | 244.00 | 247.00 | 243.50 | 247.00 | 246.90 | 733,016 |
| 2024-05-13 | 246.00 | 246.00 | 244.00 | 245.00 | 244.90 | 463,621 |
| 2024-05-10 | 242.50 | 245.99 | 242.50 | 245.00 | 244.90 | 449,827 |
| 2024-05-09 | 243.00 | 245.00 | 241.50 | 244.00 | 243.90 | 928,988 |
| 2024-05-08 | 241.50 | 243.50 | 241.00 | 242.50 | 242.40 | 331,060 |
| 2024-05-07 | 241.00 | 244.50 | 241.00 | 243.50 | 243.40 | 662,212 |
| 2024-05-03 | 239.00 | 242.19 | 238.00 | 242.00 | 241.90 | 490,542 |
| 2024-05-02 | 235.50 | 239.00 | 235.50 | 239.00 | 238.91 | 463,940 |
| 2024-05-01 | 236.00 | 237.11 | 235.50 | 237.00 | 236.91 | 443,850 |
| 2024-04-30 | 239.00 | 239.00 | 236.50 | 237.00 | 236.91 | 357,208 |
| 2024-04-29 | 236.50 | 239.00 | 235.50 | 237.50 | 237.41 | 823,154 |
| 2024-04-26 | 233.50 | 236.51 | 233.11 | 236.50 | 236.41 | 858,545 |
| 2024-04-25 | 235.50 | 236.50 | 231.50 | 232.00 | 231.91 | 662,686 |
| 2024-04-24 | 235.00 | 236.50 | 235.00 | 235.50 | 235.41 | 630,003 |
| 2024-04-23 | 232.50 | 236.00 | 232.50 | 235.50 | 235.41 | 777,999 |
| 2024-04-22 | 230.50 | 234.28 | 230.37 | 233.50 | 233.41 | 687,738 |
| 2024-04-19 | 225.50 | 230.00 | 225.50 | 230.00 | 229.91 | 592,473 |
| 2024-04-18 | 227.50 | 228.00 | 226.50 | 228.00 | 227.91 | 906,469 |
| 2024-04-17 | 225.00 | 226.52 | 224.48 | 224.50 | 224.41 | 460,005 |
| 2024-04-16 | 228.50 | 228.84 | 225.00 | 225.00 | 224.91 | 739,345 |
| 2024-04-15 | 228.50 | 230.50 | 228.48 | 229.00 | 228.91 | 946,410 |
| 2024-04-12 | 230.00 | 231.00 | 229.46 | 230.00 | 229.91 | 1,052,136 |
| 2024-04-11 | 231.50 | 231.50 | 229.00 | 230.00 | 229.91 | 874,340 |
| 2024-04-10 | 231.00 | 232.00 | 229.83 | 230.50 | 230.41 | 1,402,598 |
| 2024-04-09 | 233.00 | 233.50 | 230.73 | 231.00 | 230.91 | 937,215 |
| 2024-04-08 | 231.50 | 233.52 | 231.50 | 233.00 | 232.91 | 1,287,243 |
| 2024-04-05 | 232.00 | 232.50 | 228.50 | 232.50 | 232.41 | 786,654 |
| 2024-04-04 | 231.00 | 232.50 | 229.42 | 232.00 | 231.91 | 1,088,248 |
| 2024-04-03 | 231.50 | 231.50 | 229.00 | 229.50 | 229.41 | 1,369,139 |
| 2024-04-02 | 231.00 | 232.50 | 229.00 | 229.50 | 229.41 | 1,044,397 |
| 2024-03-28 | 229.50 | 232.01 | 229.50 | 231.50 | 231.41 | 740,780 |
| 2024-03-27 | 230.00 | 231.50 | 228.00 | 230.50 | 230.41 | 787,923 |
| 2024-03-26 | 228.00 | 229.50 | 228.00 | 229.00 | 228.91 | 885,842 |
| 2024-03-25 | 230.00 | 231.34 | 228.14 | 228.50 | 228.41 | 1,167,606 |
| 2024-03-22 | 230.00 | 233.00 | 228.89 | 231.50 | 231.41 | 941,172 |
| 2024-03-21 | 227.00 | 230.50 | 226.00 | 230.50 | 230.41 | 999,831 |
| 2024-03-20 | 226.00 | 228.00 | 225.11 | 225.50 | 225.41 | 969,565 |
| 2024-03-19 | 228.00 | 228.50 | 225.50 | 226.00 | 225.91 | 889,675 |
| 2024-03-18 | 228.00 | 229.52 | 227.98 | 228.00 | 227.91 | 629,338 |
| 2024-03-15 | 229.00 | 230.00 | 228.00 | 230.00 | 229.91 | 1,145,785 |
| 2024-03-14 | 227.50 | 229.52 | 227.50 | 228.00 | 227.91 | 680,295 |
| 2024-03-13 | 227.50 | 230.00 | 227.50 | 228.50 | 228.41 | 1,133,614 |
| 2024-03-12 | 228.50 | 230.00 | 228.00 | 228.50 | 228.41 | 895,240 |
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.