AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	201.50	203.00	200.31	201.50	201.42	741,912
2023-09-20	201.00	203.50	201.00	202.00	201.92	672,018
2023-09-19	201.00	203.00	201.00	202.00	201.92	478,509
2023-09-18	203.00	203.00	200.50	201.00	200.92	611,168
2023-09-15	203.00	203.00	201.24	201.50	201.42	565,590
2023-09-14	199.00	202.50	198.60	202.50	202.42	842,372
2023-09-13	199.60	200.36	198.80	199.40	199.32	486,154
2023-09-12	198.00	200.00	198.00	200.00	199.92	478,850
2023-09-11	197.40	199.00	197.00	198.20	198.12	773,374
2023-09-08	198.20	198.98	197.40	198.00	197.92	450,206
2023-09-07	198.00	198.53	197.40	197.60	197.52	332,909
2023-09-06	197.80	198.60	197.40	197.80	197.72	495,298
2023-09-05	197.00	198.20	197.00	198.00	197.92	274,379
2023-09-04	198.00	198.20	197.28	197.80	197.72	422,329
2023-09-01	197.20	198.00	196.20	198.00	197.92	410,597
2023-08-31	197.20	197.60	196.40	197.20	197.12	784,375
2023-08-30	197.00	197.40	196.18	196.20	196.12	2,328,003
2023-08-29	195.20	196.42	194.90	196.40	196.32	908,265
2023-08-25	194.00	194.60	194.00	194.00	193.92	404,718
2023-08-24	193.40	194.60	193.01	193.40	193.32	654,019
2023-08-23	192.00	192.80	190.74	192.80	192.72	357,897
2023-08-22	191.60	191.60	190.00	191.00	190.92	656,789
2023-08-21	192.20	192.20	190.00	190.00	189.92	772,121
2023-08-18	192.20	192.76	189.80	190.60	190.52	962,981
2023-08-17	195.40	195.60	192.20	192.40	192.32	775,493
2023-08-16	194.20	195.68	194.20	194.60	194.52	740,234
2023-08-15	195.60	197.00	194.40	194.60	194.52	457,587
2023-08-14	197.40	197.40	195.55	196.40	196.32	553,103
2023-08-11	195.40	196.85	195.40	196.40	196.32	676,240
2023-08-10	196.60	197.00	195.20	196.60	196.52	552,064
2023-08-09	196.60	196.60	194.40	195.60	195.52	585,973
2023-08-08	195.40	195.86	194.40	194.80	194.72	789,910
2023-08-07	194.00	195.67	194.00	195.60	195.52	764,398
2023-08-04	194.80	195.60	193.38	195.40	195.32	477,597
2023-08-03	193.00	194.20	192.40	194.20	194.12	1,060,356
2023-08-02	193.40	194.47	192.20	193.60	193.52	693,597
2023-08-01	194.00	195.00	193.00	194.60	194.52	1,992,958
2023-07-31	195.00	195.00	193.40	194.00	193.92	970,447
2023-07-28	194.00	195.00	193.40	194.00	193.92	906,832
2023-07-27	195.00	196.00	194.00	194.00	193.92	1,799,303
2023-07-26	195.80	195.80	193.60	194.00	193.92	501,374
2023-07-25	195.60	197.40	195.26	195.40	195.32	744,852
2023-07-24	196.60	197.00	195.35	196.00	195.92	937,510
2023-07-21	196.40	198.00	195.60	195.60	195.52	306,191
2023-07-20	197.00	198.00	196.08	197.00	196.92	516,400
2023-07-19	192.80	197.80	192.75	197.80	197.72	985,438
2023-07-18	190.80	192.60	190.55	192.00	191.92	610,274
2023-07-17	190.80	191.20	189.60	190.20	190.12	1,176,309
2023-07-14	191.00	191.60	190.14	190.80	190.72	452,464
2023-07-13	190.00	191.80	188.60	191.80	191.72	456,803
2023-07-12	187.60	190.82	186.66	190.60	190.52	769,420
2023-07-11	187.40	187.40	186.00	186.60	186.52	1,049,788
2023-07-10	187.00	187.30	185.85	186.20	186.12	481,940
2023-07-07	186.20	186.60	185.00	186.00	185.92	859,386
2023-07-06	188.20	188.79	185.00	185.00	184.92	644,450
2023-07-05	189.40	189.69	188.40	188.60	188.52	466,040
2023-07-04	190.00	190.40	189.00	190.00	189.92	468,127
2023-07-03	190.00	190.80	188.83	190.60	190.52	835,657
2023-06-30	189.60	190.40	189.40	189.60	189.52	582,408
2023-06-29	188.00	190.10	187.80	189.80	189.72	554,195

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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.