AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-13	179.20	179.69	177.20	178.40	178.30	1,223,064
2022-07-12	181.40	181.40	178.80	180.00	179.90	175,014
2022-07-11	179.40	182.21	179.40	181.40	181.30	290,007
2022-07-08	179.20	182.45	179.20	181.60	181.50	1,454,436
2022-07-07	179.40	181.90	178.99	181.40	181.30	423,257
2022-07-06	180.00	181.80	177.40	180.00	179.90	382,850
2022-07-05	181.00	181.55	176.00	176.60	176.50	394,881
2022-07-04	180.20	180.20	177.40	179.80	179.70	568,254
2022-07-01	178.40	180.80	177.60	178.00	177.90	545,547
2022-06-30	182.00	182.80	179.00	180.20	180.10	420,307
2022-06-29	182.40	184.54	182.00	184.00	183.89	316,566
2022-06-28	185.00	185.80	181.40	184.40	184.29	309,912
2022-06-27	179.80	184.00	178.69	182.60	182.50	372,268
2022-06-24	177.20	179.80	174.29	179.60	179.50	535,737
2022-06-23	179.00	179.00	173.00	174.60	174.50	1,298,416
2022-06-22	178.60	179.29	176.00	176.40	176.29	1,126,577
2022-06-21	180.40	183.40	179.36	180.20	180.08	381,460
2022-06-20	179.60	182.94	179.02	180.20	180.08	288,487
2022-06-17	179.00	182.00	177.50	181.00	180.88	624,899
2022-06-16	187.00	187.00	178.08	178.40	178.29	1,032,024
2022-06-15	186.40	186.80	184.20	186.40	186.28	341,701
2022-06-14	185.80	185.80	182.20	184.80	184.68	975,135
2022-06-13	186.80	186.80	182.00	182.00	181.88	284,534
2022-06-10	189.00	190.40	187.20	187.60	187.48	768,305
2022-06-09	192.00	194.40	190.00	190.80	190.68	505,659
2022-06-08	192.60	193.78	192.00	192.20	192.08	438,785
2022-06-07	192.00	194.83	192.00	193.20	193.08	669,267
2022-06-06	195.00	195.00	192.00	193.60	193.48	361,250
2022-06-01	193.20	194.00	191.00	191.60	191.48	494,479
2022-05-31	197.00	197.00	191.20	192.80	192.68	837,667
2022-05-30	194.00	196.00	192.34	195.20	195.07	495,644
2022-05-27	190.40	193.00	188.00	191.60	191.48	250,787
2022-05-26	188.00	190.60	187.00	190.00	189.88	382,017
2022-05-25	187.40	188.45	187.00	187.80	187.68	370,071
2022-05-24	190.00	190.00	187.00	187.80	187.68	267,299
2022-05-23	187.00	189.15	187.00	188.80	188.68	469,748
2022-05-20	188.00	190.60	186.80	186.80	186.68	430,561
2022-05-19	188.00	189.26	184.00	186.80	186.68	436,709
2022-05-18	191.20	192.00	189.00	189.00	188.88	584,616
2022-05-17	190.00	191.28	188.95	189.80	189.68	418,656
2022-05-16	189.00	190.22	189.00	189.80	189.68	476,285
2022-05-13	186.60	189.80	185.20	189.60	189.48	387,226
2022-05-12	183.80	185.73	183.15	185.20	185.08	663,648
2022-05-11	185.80	187.26	183.14	184.60	184.48	446,418
2022-05-10	187.80	187.80	181.80	183.20	183.08	336,194
2022-05-09	188.60	188.60	184.10	184.20	184.08	489,985
2022-05-06	190.00	191.10	189.00	189.00	188.88	573,951
2022-05-05	193.60	193.60	190.00	190.40	190.28	534,559
2022-05-04	191.00	192.40	188.20	189.40	189.28	295,209
2022-05-03	191.00	193.00	189.37	191.60	191.48	668,292
2022-04-29	191.60	193.85	190.00	193.20	193.08	601,504
2022-04-28	194.00	194.00	189.80	191.80	191.68	408,740
2022-04-27	190.20	190.73	189.00	190.20	190.08	513,557
2022-04-26	190.00	191.80	189.21	189.40	189.28	1,355,873
2022-04-25	193.20	193.45	188.00	189.20	189.08	3,801,376
2022-04-22	195.40	197.04	194.40	194.40	194.28	899,035
2022-04-21	198.00	199.00	196.20	197.40	197.27	273,114
2022-04-20	194.00	198.00	194.00	198.00	197.87	298,211
2022-04-19	198.00	199.60	194.40	196.00	195.87	416,890
2022-04-14	196.00	198.00	196.00	198.00	197.87	1,102,128

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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.