AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 230.00 | 230.20 | 227.00 | 227.50 | 227.41 | 656,151 |
| 2024-03-08 | 228.00 | 230.50 | 227.85 | 229.50 | 229.41 | 931,055 |
| 2024-03-07 | 226.50 | 230.00 | 226.50 | 228.50 | 228.41 | 1,048,828 |
| 2024-03-06 | 228.50 | 229.00 | 226.50 | 228.00 | 227.91 | 1,260,200 |
| 2024-03-05 | 230.00 | 230.00 | 227.00 | 227.00 | 226.91 | 542,405 |
| 2024-03-04 | 229.00 | 230.50 | 227.50 | 228.50 | 228.41 | 1,014,107 |
| 2024-03-01 | 227.00 | 230.50 | 227.00 | 230.50 | 230.41 | 613,147 |
| 2024-02-29 | 228.50 | 229.50 | 227.00 | 228.50 | 228.41 | 737,529 |
| 2024-02-28 | 229.00 | 229.00 | 227.00 | 228.00 | 227.91 | 687,195 |
| 2024-02-27 | 231.00 | 231.00 | 224.50 | 228.50 | 228.41 | 863,934 |
| 2024-02-26 | 230.50 | 230.67 | 228.50 | 230.00 | 229.91 | 629,522 |
| 2024-02-23 | 229.00 | 230.50 | 228.50 | 229.50 | 229.41 | 808,414 |
| 2024-02-22 | 228.50 | 231.00 | 226.50 | 231.00 | 230.91 | 1,341,016 |
| 2024-02-21 | 227.50 | 229.05 | 226.94 | 227.00 | 226.91 | 684,189 |
| 2024-02-20 | 228.00 | 230.50 | 228.00 | 228.50 | 228.41 | 997,214 |
| 2024-02-19 | 230.50 | 231.00 | 227.00 | 229.00 | 228.91 | 736,975 |
| 2024-02-16 | 230.50 | 232.50 | 228.00 | 229.00 | 228.91 | 538,617 |
| 2024-02-15 | 228.50 | 230.00 | 226.63 | 229.00 | 228.91 | 581,739 |
| 2024-02-14 | 225.50 | 228.50 | 225.50 | 227.50 | 227.41 | 650,182 |
| 2024-02-13 | 227.50 | 228.00 | 225.50 | 226.50 | 226.41 | 1,259,631 |
| 2024-02-12 | 227.00 | 227.50 | 225.00 | 227.00 | 226.91 | 1,607,990 |
| 2024-02-09 | 226.00 | 227.00 | 225.00 | 226.00 | 225.91 | 1,102,155 |
| 2024-02-08 | 224.50 | 227.03 | 224.50 | 226.00 | 225.91 | 1,100,448 |
| 2024-02-07 | 224.00 | 226.50 | 223.50 | 226.00 | 225.91 | 725,069 |
| 2024-02-06 | 224.50 | 225.00 | 223.48 | 224.50 | 224.41 | 977,726 |
| 2024-02-05 | 226.50 | 226.50 | 223.49 | 223.50 | 223.41 | 519,759 |
| 2024-02-02 | 225.00 | 226.50 | 223.96 | 226.00 | 225.91 | 554,855 |
| 2024-02-01 | 226.00 | 229.00 | 223.48 | 223.50 | 223.41 | 669,483 |
| 2024-01-31 | 225.00 | 226.52 | 224.98 | 226.50 | 226.41 | 331,588 |
| 2024-01-30 | 223.00 | 226.50 | 222.00 | 226.00 | 225.91 | 799,087 |
| 2024-01-29 | 223.00 | 224.02 | 221.50 | 224.00 | 223.91 | 654,083 |
| 2024-01-26 | 223.00 | 224.02 | 221.00 | 223.00 | 222.91 | 796,509 |
| 2024-01-25 | 223.50 | 223.50 | 221.50 | 222.50 | 222.41 | 395,672 |
| 2024-01-24 | 223.00 | 223.50 | 221.41 | 221.50 | 221.41 | 367,035 |
| 2024-01-23 | 223.50 | 223.50 | 220.48 | 220.50 | 220.41 | 458,203 |
| 2024-01-22 | 219.50 | 223.50 | 218.00 | 222.50 | 222.41 | 786,141 |
| 2024-01-19 | 219.50 | 220.50 | 217.85 | 219.00 | 218.91 | 471,885 |
| 2024-01-18 | 215.00 | 219.28 | 215.00 | 218.00 | 217.91 | 652,556 |
| 2024-01-17 | 217.00 | 217.50 | 215.00 | 216.00 | 215.91 | 449,036 |
| 2024-01-16 | 220.00 | 220.00 | 217.40 | 218.50 | 218.41 | 599,668 |
| 2024-01-15 | 218.50 | 220.00 | 218.46 | 219.50 | 219.41 | 698,102 |
| 2024-01-12 | 217.50 | 219.00 | 217.00 | 218.50 | 218.41 | 412,211 |
| 2024-01-11 | 219.00 | 220.00 | 217.00 | 218.00 | 217.91 | 680,749 |
| 2024-01-10 | 218.00 | 219.00 | 217.32 | 218.00 | 217.91 | 711,108 |
| 2024-01-09 | 218.50 | 219.50 | 216.88 | 218.00 | 217.91 | 913,432 |
| 2024-01-08 | 216.50 | 218.50 | 216.50 | 217.00 | 216.91 | 532,798 |
| 2024-01-05 | 218.00 | 218.50 | 215.50 | 217.00 | 216.91 | 520,760 |
| 2024-01-04 | 218.00 | 218.02 | 216.00 | 218.00 | 217.91 | 396,703 |
| 2024-01-03 | 217.50 | 219.00 | 215.98 | 217.00 | 216.91 | 497,286 |
| 2024-01-02 | 220.50 | 221.50 | 217.98 | 218.00 | 217.91 | 718,844 |
| 2023-12-29 | 219.00 | 221.00 | 219.00 | 220.00 | 219.91 | 273,438 |
| 2023-12-28 | 218.00 | 219.00 | 216.97 | 219.00 | 218.91 | 211,874 |
| 2023-12-27 | 214.50 | 217.52 | 214.50 | 217.50 | 217.41 | 190,147 |
| 2023-12-22 | 214.00 | 216.52 | 213.98 | 215.50 | 215.41 | 221,646 |
| 2023-12-21 | 215.50 | 217.00 | 214.50 | 215.00 | 214.91 | 423,691 |
| 2023-12-20 | 213.00 | 216.79 | 213.00 | 216.50 | 216.41 | 1,272,417 |
| 2023-12-19 | 213.00 | 215.00 | 212.50 | 213.00 | 212.92 | 360,499 |
| 2023-12-18 | 214.50 | 214.52 | 212.50 | 214.00 | 213.92 | 882,249 |
| 2023-12-15 | 214.50 | 215.50 | 212.50 | 213.50 | 213.42 | 1,270,466 |
| 2023-12-14 | 210.50 | 214.50 | 210.00 | 214.50 | 214.42 | 1,083,035 |
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.