AVI Global Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	210.50	214.50	210.00	214.50	214.42	1,083,035
2023-12-13	208.00	210.00	208.00	209.50	209.42	872,206
2023-12-12	210.00	210.50	208.00	209.00	208.92	922,605
2023-12-11	208.50	210.02	206.83	209.50	209.42	1,224,980
2023-12-08	205.00	208.02	205.00	207.50	207.42	750,662
2023-12-07	205.50	206.50	204.50	205.50	205.42	673,179
2023-12-06	204.50	206.12	204.00	205.50	205.42	551,330
2023-12-05	204.00	205.50	202.50	204.50	204.42	397,802
2023-12-04	203.00	206.00	202.50	203.50	203.42	489,686
2023-12-01	204.50	205.00	203.50	204.50	204.42	410,502
2023-11-30	205.50	206.00	203.50	204.00	203.92	464,261
2023-11-29	205.00	207.00	204.80	206.00	205.92	316,550
2023-11-28	207.00	207.00	204.75	205.50	205.42	432,670
2023-11-27	207.00	207.03	205.42	206.00	205.92	599,999
2023-11-24	207.50	207.50	205.50	207.00	206.92	393,862
2023-11-23	206.50	207.00	205.50	207.00	206.92	432,554
2023-11-22	206.50	207.00	205.46	206.00	205.92	1,122,099
2023-11-21	207.00	207.30	205.00	205.00	204.92	470,443
2023-11-20	205.00	207.00	204.94	205.50	205.42	810,820
2023-11-17	207.00	207.00	204.50	205.50	205.42	545,769
2023-11-16	209.00	209.00	204.93	205.00	204.92	531,369
2023-11-15	204.00	209.00	204.00	208.50	208.42	1,172,541
2023-11-14	202.50	206.00	201.00	205.50	205.42	720,691
2023-11-13	201.50	202.50	200.00	202.50	202.42	1,177,561
2023-11-10	202.00	202.00	200.00	201.50	201.42	1,508,266
2023-11-09	199.60	202.00	199.00	202.00	201.92	755,648
2023-11-08	197.60	201.00	197.60	199.60	199.52	333,829
2023-11-07	199.20	200.03	198.11	198.20	198.12	296,078
2023-11-06	199.00	201.00	198.72	199.80	199.72	478,461
2023-11-03	198.20	200.00	197.00	200.00	199.92	609,571
2023-11-02	194.20	197.80	194.00	197.80	197.72	698,958
2023-11-01	189.00	193.60	189.00	192.80	192.72	436,591
2023-10-31	187.80	190.60	187.80	190.00	189.92	707,676
2023-10-30	190.00	190.00	188.00	188.80	188.72	980,667
2023-10-27	187.00	189.00	187.00	188.20	188.12	1,491,201
2023-10-26	188.00	189.09	186.00	187.80	187.72	568,855
2023-10-25	190.00	191.40	189.00	189.00	188.92	757,528
2023-10-24	190.00	190.60	188.60	190.00	189.92	480,081
2023-10-23	191.80	192.68	188.80	189.20	189.12	446,029
2023-10-20	196.40	196.40	191.80	191.80	191.72	525,684
2023-10-19	196.00	196.40	194.60	196.00	195.92	695,049
2023-10-18	196.00	196.83	196.00	196.00	195.92	657,272
2023-10-17	196.40	198.00	196.22	197.20	197.12	797,469
2023-10-16	197.60	198.34	196.00	197.00	196.92	483,232
2023-10-13	200.50	201.00	198.00	198.00	197.92	551,481
2023-10-12	199.60	202.00	198.00	199.80	199.72	463,823
2023-10-11	198.00	199.00	198.00	199.00	198.92	426,786
2023-10-10	198.40	199.60	197.60	199.40	199.32	1,050,530
2023-10-09	197.40	198.20	196.40	197.80	197.72	785,210
2023-10-06	196.00	197.20	194.95	196.40	196.32	1,041,834
2023-10-05	196.20	197.80	194.40	194.40	194.32	655,292
2023-10-04	197.80	197.80	196.20	196.60	196.52	461,835
2023-10-03	200.00	200.77	197.80	198.00	197.92	825,983
2023-10-02	203.00	203.00	200.00	200.00	199.92	469,195
2023-09-29	203.00	203.50	201.42	202.00	201.92	376,857
2023-09-28	201.00	202.00	201.00	201.00	200.92	104,018
2023-09-27	202.50	202.92	201.00	202.00	201.92	342,842
2023-09-26	203.00	203.00	201.00	201.50	201.42	418,713
2023-09-25	203.00	204.50	202.50	203.00	202.92	268,685
2023-09-22	201.50	204.00	200.62	203.00	202.92	678,831

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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.