AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	186.20	190.00	185.20	189.60	189.52	506,708
2023-06-27	186.00	187.00	185.39	185.80	185.72	648,612
2023-06-26	186.40	187.80	185.00	185.60	185.52	904,540
2023-06-23	190.00	190.64	186.60	186.60	186.52	613,337
2023-06-22	191.00	192.12	189.00	190.00	189.92	721,487
2023-06-21	192.00	192.71	191.00	192.00	191.92	629,041
2023-06-20	192.20	193.03	192.00	193.00	192.92	720,868
2023-06-19	194.60	195.00	192.20	193.20	193.12	456,844
2023-06-16	194.60	195.80	193.20	194.00	193.92	504,686
2023-06-15	197.00	197.60	193.90	194.60	194.52	608,244
2023-06-14	196.80	197.80	195.40	197.80	197.71	630,050
2023-06-13	195.80	197.40	194.53	196.80	196.71	535,832
2023-06-12	195.00	196.08	194.20	195.40	195.31	554,462
2023-06-09	193.40	195.00	192.60	195.00	194.91	342,801
2023-06-08	194.40	195.32	193.51	194.00	193.91	559,295
2023-06-07	193.80	195.60	192.40	195.00	194.91	1,185,808
2023-06-06	192.20	194.20	191.57	194.20	194.11	265,745
2023-06-05	193.00	194.20	190.97	192.80	192.71	355,844
2023-06-02	190.20	192.80	189.23	192.80	192.71	415,683
2023-06-01	190.60	190.60	188.12	188.80	188.71	410,535
2023-05-31	190.00	190.20	188.40	188.40	188.31	414,567
2023-05-30	190.80	191.25	189.00	189.80	189.71	488,579
2023-05-26	189.60	191.20	189.00	190.40	190.31	637,416
2023-05-25	190.20	191.80	189.20	189.60	189.51	421,236
2023-05-24	190.80	190.80	188.72	190.00	189.91	398,157
2023-05-23	193.00	193.00	191.20	192.00	191.91	531,737
2023-05-22	192.80	193.00	191.48	193.00	192.91	599,448
2023-05-19	192.00	193.00	191.12	192.60	192.51	503,790
2023-05-18	190.80	191.80	190.53	191.60	191.51	495,299
2023-05-17	190.00	191.00	189.20	190.00	189.91	442,087
2023-05-16	192.00	192.40	189.60	190.00	189.91	1,496,880
2023-05-15	190.20	191.80	190.00	191.60	191.51	399,480
2023-05-12	189.80	191.00	189.40	189.60	189.51	315,882
2023-05-11	189.80	190.40	188.20	190.20	190.11	559,904
2023-05-10	187.60	190.00	187.20	189.00	188.91	1,707,217
2023-05-09	190.00	190.00	187.60	188.80	188.71	943,500
2023-05-05	188.80	189.80	187.57	189.60	189.51	570,350
2023-05-04	188.00	190.00	187.60	187.60	187.51	394,746
2023-05-03	188.80	190.40	187.20	189.00	188.91	345,565
2023-05-02	187.60	190.15	187.40	188.00	187.91	653,947
2023-04-28	188.00	189.60	186.90	188.20	188.11	429,072
2023-04-27	189.60	189.60	187.40	187.40	187.31	225,703
2023-04-26	189.00	191.60	187.80	188.00	187.91	477,473
2023-04-25	189.40	190.40	189.00	190.00	189.91	415,805
2023-04-24	190.80	191.60	189.80	190.00	189.91	741,635
2023-04-21	189.60	191.20	189.50	190.40	190.31	1,225,481
2023-04-20	191.00	192.60	190.00	190.00	189.91	901,460
2023-04-19	190.00	192.20	189.20	192.20	192.11	902,791
2023-04-18	192.40	192.40	190.00	191.40	191.31	777,655
2023-04-17	192.20	193.20	191.00	192.20	192.11	535,785
2023-04-14	190.00	193.00	188.54	191.80	191.71	855,363
2023-04-13	189.80	189.80	187.60	188.60	188.51	442,515
2023-04-12	187.60	188.85	185.80	188.20	188.11	664,657
2023-04-11	186.20	186.60	184.40	186.20	186.11	1,222,495
2023-04-06	185.40	186.00	183.40	184.20	184.11	541,488
2023-04-05	185.40	186.60	184.20	185.00	184.91	739,800
2023-04-04	187.60	187.80	185.93	186.40	186.31	751,273
2023-04-03	186.40	187.80	185.20	186.80	186.71	837,791
2023-03-31	186.00	187.00	185.00	186.80	186.71	1,101,460
2023-03-30	185.80	186.60	183.74	186.60	186.51	1,123,140

← NewerPage 15 of 22 · 1,262 trading daysOlder →

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.