AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	184.20	184.80	182.40	182.40	182.30	431,952
2022-10-06	183.00	184.40	181.60	184.00	183.89	290,173
2022-10-05	182.40	183.40	179.60	183.00	182.90	297,644
2022-10-04	177.40	183.20	177.40	183.20	183.10	233,982
2022-10-03	179.00	179.00	174.58	177.40	177.30	366,491
2022-09-30	176.20	179.20	175.60	179.00	178.90	922,729
2022-09-29	178.80	179.60	176.40	178.00	177.90	1,671,206
2022-09-28	176.80	178.40	173.35	178.40	178.30	1,234,097
2022-09-27	182.80	182.80	177.40	177.40	177.30	882,159
2022-09-26	181.00	184.00	180.00	180.60	180.50	930,768
2022-09-23	182.20	184.20	180.60	181.80	181.70	400,975
2022-09-22	184.00	185.53	182.40	182.60	182.50	273,324
2022-09-21	185.80	186.80	183.35	186.40	186.29	529,896
2022-09-20	188.00	188.00	183.16	185.00	184.89	268,167
2022-09-16	188.60	189.20	185.40	185.40	185.29	633,526
2022-09-15	187.80	188.00	186.10	188.00	187.89	399,438
2022-09-14	186.60	188.40	185.20	187.00	186.89	318,611
2022-09-13	192.60	192.60	188.03	189.20	189.09	618,550
2022-09-12	189.40	192.00	187.44	191.60	191.49	404,890
2022-09-09	184.80	188.80	184.80	188.60	188.49	428,150
2022-09-08	187.20	187.20	184.40	186.00	185.89	629,434
2022-09-07	183.00	185.40	182.96	185.00	184.89	285,319
2022-09-06	185.20	186.60	183.20	184.40	184.29	1,443,675
2022-09-05	188.00	188.00	184.20	184.40	184.29	510,395
2022-09-02	184.60	188.20	183.50	188.00	187.89	419,260
2022-09-01	186.00	186.98	182.80	183.00	182.90	631,522
2022-08-31	186.20	187.62	186.00	186.60	186.49	2,023,430
2022-08-30	188.20	189.20	186.40	187.40	187.29	708,007
2022-08-26	190.00	190.20	189.19	189.60	189.49	619,908
2022-08-25	188.80	190.71	187.93	190.60	190.49	275,315
2022-08-24	186.60	189.40	185.80	189.00	188.89	283,373
2022-08-23	188.20	189.61	186.74	186.80	186.69	539,259
2022-08-22	194.00	194.00	188.00	188.60	188.49	606,422
2022-08-19	192.40	193.62	191.60	191.60	191.49	626,857
2022-08-18	193.00	193.80	191.96	193.00	192.89	186,379
2022-08-17	192.40	193.96	192.00	192.00	191.89	441,806
2022-08-16	192.40	194.60	192.40	193.20	193.09	660,849
2022-08-15	193.40	194.40	192.84	193.20	193.09	382,594
2022-08-12	192.00	193.00	190.60	192.40	192.29	488,321
2022-08-11	191.00	192.20	190.41	191.40	191.29	327,101
2022-08-10	188.00	189.71	187.22	189.60	189.49	405,310
2022-08-09	189.00	189.59	187.60	188.40	188.29	366,943
2022-08-08	191.60	192.89	188.20	190.00	189.89	413,111
2022-08-05	189.60	190.80	188.77	190.80	190.69	558,110
2022-08-04	186.00	190.20	186.00	189.20	189.09	791,012
2022-08-03	187.40	189.40	186.21	188.80	188.69	339,150
2022-08-02	189.60	189.60	187.40	187.40	187.29	146,472
2022-08-01	190.20	192.62	188.48	189.60	189.49	369,650
2022-07-29	188.80	192.00	188.23	191.20	191.09	619,088
2022-07-28	185.60	188.00	185.00	188.00	187.89	372,825
2022-07-27	186.60	186.70	184.26	185.00	184.89	677,526
2022-07-26	185.60	186.00	184.00	185.60	185.49	534,772
2022-07-25	186.00	187.40	184.40	185.80	185.69	312,256
2022-07-22	184.80	188.20	184.61	187.60	187.49	292,885
2022-07-21	183.20	186.20	183.20	185.40	185.29	707,611
2022-07-20	182.40	183.80	181.31	183.60	183.49	505,355
2022-07-19	182.00	182.00	179.86	181.00	180.90	549,328
2022-07-18	181.40	181.91	178.55	180.20	180.10	275,568
2022-07-15	178.60	181.20	178.60	180.20	180.10	235,569
2022-07-14	178.20	179.40	178.00	178.20	178.10	302,417

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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.