AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	185.00	185.40	182.40	183.40	183.31	743,611
2023-03-28	185.80	186.40	182.40	182.40	182.31	1,135,766
2023-03-27	185.40	186.17	183.46	184.20	184.11	871,838
2023-03-24	184.80	185.60	182.40	184.00	183.91	782,794
2023-03-23	184.80	186.48	184.00	185.80	185.71	527,603
2023-03-22	184.40	186.80	184.40	186.60	186.51	456,554
2023-03-21	183.00	186.80	182.20	186.00	185.91	722,966
2023-03-20	183.80	184.00	179.78	182.40	182.31	1,017,745
2023-03-17	186.60	187.20	183.40	184.00	183.91	1,012,795
2023-03-16	185.40	185.60	183.55	185.60	185.51	448,560
2023-03-15	187.00	188.04	182.00	183.80	183.71	1,117,371
2023-03-14	187.40	188.17	185.29	187.40	187.31	551,145
2023-03-13	194.00	194.63	186.60	187.20	187.11	1,153,387
2023-03-10	197.00	197.00	192.20	193.20	193.11	823,119
2023-03-09	200.00	200.50	197.52	198.40	198.31	634,023
2023-03-08	200.50	201.63	200.00	200.50	200.41	622,614
2023-03-07	202.50	203.00	200.50	200.50	200.41	584,287
2023-03-06	199.80	202.50	199.20	202.50	202.41	586,246
2023-03-03	201.00	201.00	199.20	200.00	199.91	1,255,304
2023-03-02	198.80	200.59	198.60	199.40	199.31	946,701
2023-03-01	200.00	200.72	198.60	199.60	199.51	884,247
2023-02-28	200.00	200.00	197.60	198.80	198.71	840,517
2023-02-27	198.40	199.80	197.76	198.00	197.91	442,093
2023-02-24	198.20	200.00	198.20	198.60	198.51	392,663
2023-02-23	199.00	199.40	198.14	199.00	198.91	462,846
2023-02-22	198.80	200.09	197.00	197.40	197.31	568,685
2023-02-21	202.00	203.00	199.00	199.40	199.31	513,712
2023-02-20	204.50	204.50	202.48	202.50	202.41	576,123
2023-02-17	205.00	205.93	203.35	204.00	203.90	819,151
2023-02-16	206.00	206.39	204.50	205.50	205.40	344,199
2023-02-15	202.50	205.50	201.54	205.50	205.40	328,286
2023-02-14	202.50	203.00	199.31	202.00	201.91	862,308
2023-02-13	201.00	203.00	200.50	203.00	202.91	371,380
2023-02-10	201.00	202.50	200.00	201.50	201.41	459,334
2023-02-09	202.00	205.50	201.50	202.00	201.91	1,521,557
2023-02-08	203.00	204.50	201.90	202.50	202.41	778,897
2023-02-07	202.00	204.00	201.30	201.50	201.41	400,315
2023-02-06	204.50	206.50	200.50	202.00	201.91	957,183
2023-02-03	202.00	205.99	201.75	205.00	204.90	797,852
2023-02-02	200.00	204.00	200.00	203.50	203.41	851,755
2023-02-01	198.60	201.50	198.60	200.00	199.91	529,801
2023-01-31	199.60	202.00	198.40	199.40	199.31	651,453
2023-01-30	199.20	201.50	199.00	199.80	199.71	453,452
2023-01-27	197.80	201.50	197.80	201.50	201.41	714,259
2023-01-26	200.00	200.50	197.80	199.00	198.91	444,569
2023-01-25	200.00	200.00	198.38	198.80	198.71	720,813
2023-01-24	199.20	200.00	197.79	199.60	199.51	1,033,631
2023-01-23	196.00	198.59	195.60	198.40	198.31	1,033,242
2023-01-20	195.80	198.40	193.80	195.80	195.71	777,685
2023-01-19	198.80	198.80	195.80	195.80	195.71	474,861
2023-01-18	198.00	199.00	197.12	198.80	198.71	481,960
2023-01-17	196.00	198.82	196.00	198.40	198.31	655,788
2023-01-16	197.80	198.25	195.60	198.00	197.91	832,511
2023-01-13	197.00	197.60	195.00	197.40	197.31	531,941
2023-01-12	193.00	196.80	193.00	196.40	196.31	549,014
2023-01-11	192.00	194.60	191.60	194.40	194.31	558,909
2023-01-10	192.80	193.20	191.34	191.60	191.51	359,127
2023-01-09	193.60	194.20	190.27	192.40	192.31	615,075
2023-01-06	192.80	193.53	191.81	192.40	192.31	664,817
2023-01-05	191.40	192.20	190.57	192.00	191.91	431,133

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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.