AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-04	192.00	192.08	189.47	190.60	190.51	711,340
2023-01-03	190.00	192.00	188.20	191.40	191.31	857,296
2022-12-30	188.40	189.20	187.65	189.00	188.91	291,473
2022-12-29	187.20	188.80	186.45	188.40	188.31	303,918
2022-12-28	189.00	189.00	186.36	187.40	187.31	393,335
2022-12-23	186.60	188.60	185.73	187.40	187.31	194,428
2022-12-22	189.00	189.00	185.60	186.60	186.51	368,955
2022-12-21	185.80	187.47	185.20	187.00	186.91	730,768
2022-12-20	185.60	187.00	185.00	186.20	186.11	384,202
2022-12-19	186.60	187.00	186.00	186.60	186.51	437,476
2022-12-16	188.80	188.80	186.00	186.60	186.51	1,051,474
2022-12-15	188.60	189.40	187.80	189.40	189.31	656,640
2022-12-14	188.20	190.00	188.20	190.00	189.91	629,661
2022-12-13	189.00	191.66	188.00	190.20	190.11	980,457
2022-12-12	189.40	192.80	188.11	188.20	188.11	391,183
2022-12-09	190.60	191.00	189.00	189.00	188.91	243,172
2022-12-08	190.00	190.59	188.80	189.80	189.71	250,660
2022-12-07	192.00	192.88	189.20	189.20	189.11	569,200
2022-12-06	193.20	194.20	191.80	191.80	191.71	265,114
2022-12-05	197.20	197.60	194.00	195.00	194.91	268,344
2022-12-02	197.80	198.40	194.80	196.00	195.91	390,447
2022-12-01	196.40	199.00	196.40	199.00	198.91	531,699
2022-11-30	197.80	198.40	196.40	197.40	197.29	340,687
2022-11-29	198.80	199.00	196.60	196.60	196.49	412,102
2022-11-28	197.40	198.50	196.60	198.00	197.89	682,012
2022-11-25	197.80	198.20	196.00	198.00	197.89	405,019
2022-11-24	198.00	198.00	196.20	197.80	197.69	473,839
2022-11-23	197.00	198.00	195.63	196.40	196.29	579,910
2022-11-22	195.80	197.40	194.99	197.00	196.89	515,490
2022-11-21	196.60	197.27	194.60	196.60	196.49	549,475
2022-11-18	195.80	196.42	195.28	196.40	196.29	272,404
2022-11-17	196.20	198.00	194.80	195.60	195.49	416,217
2022-11-16	197.60	198.80	195.40	197.20	197.09	402,457
2022-11-15	197.00	199.40	197.00	198.80	198.69	608,000
2022-11-14	200.00	200.50	197.00	198.00	197.89	1,051,547
2022-11-11	196.60	200.50	194.60	198.60	198.49	1,559,080
2022-11-10	190.60	196.60	189.09	196.60	196.49	782,942
2022-11-09	189.20	191.88	188.20	190.60	190.49	428,506
2022-11-08	188.80	191.00	187.97	190.40	190.29	2,802,532
2022-11-07	188.80	190.00	186.90	189.00	188.89	444,159
2022-11-04	186.80	189.00	185.86	188.00	187.89	1,023,412
2022-11-03	185.00	187.86	184.20	187.80	187.69	795,711
2022-11-02	187.00	187.80	184.44	186.80	186.69	611,534
2022-11-01	184.60	186.85	182.72	185.60	185.49	517,102
2022-10-31	182.60	183.80	180.60	183.80	183.69	366,199
2022-10-28	182.40	183.60	181.05	181.80	181.70	316,699
2022-10-27	182.60	183.00	181.55	183.00	182.90	726,495
2022-10-26	180.40	185.40	179.04	185.40	185.29	424,568
2022-10-25	177.60	181.80	177.60	181.60	181.50	281,663
2022-10-24	178.00	179.60	176.72	177.20	177.10	236,479
2022-10-21	176.80	179.00	176.40	178.20	178.10	294,504
2022-10-20	178.00	179.61	177.02	179.00	178.90	281,746
2022-10-19	180.20	180.21	177.40	178.60	178.50	414,194
2022-10-18	178.00	180.15	175.81	179.80	179.70	466,704
2022-10-17	177.00	177.60	174.14	176.80	176.70	321,114
2022-10-14	176.20	177.20	174.34	176.40	176.30	1,134,138
2022-10-13	176.00	177.40	171.80	174.60	174.50	480,205
2022-10-12	177.00	178.40	175.20	175.40	175.30	1,035,833
2022-10-11	181.00	183.80	177.40	178.40	178.30	583,351
2022-10-10	182.20	184.55	181.00	181.40	181.30	335,908

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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.