AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-27	254.50	256.50	253.23	255.00	255.00	722,908
2026-07-24	251.00	253.50	248.00	253.50	253.50	714,770
2026-07-23	252.50	253.50	249.00	249.00	249.00	1,634,264
2026-07-22	253.00	253.00	249.00	253.00	253.00	642,306
2026-07-21	249.50	252.50	245.50	251.50	251.50	732,384
2026-07-20	252.00	252.00	249.07	250.00	250.00	513,058
2026-07-17	245.50	251.25	245.50	251.00	251.00	491,531
2026-07-16	249.50	251.00	247.98	251.00	251.00	443,233
2026-07-15	250.50	251.50	248.58	251.00	251.00	864,515
2026-07-14	252.00	253.00	249.00	251.00	251.00	440,165
2026-07-13	252.50	252.51	248.50	251.00	251.00	488,917
2026-07-10	253.00	257.00	251.15	253.00	253.00	481,610
2026-07-09	250.00	256.00	249.50	252.50	252.50	576,018
2026-07-08	259.00	259.00	250.00	252.50	252.50	395,947
2026-07-07	256.00	259.00	255.50	257.00	257.00	493,549
2026-07-06	254.00	259.00	254.00	259.00	259.00	586,024
2026-07-03	255.50	257.50	254.00	257.00	257.00	538,237
2026-07-02	250.00	256.00	250.00	254.50	254.50	624,999
2026-07-01	252.50	255.00	249.08	254.50	254.50	876,589
2026-06-30	254.00	256.50	251.50	253.00	253.00	419,627
2026-06-29	254.50	257.50	252.50	254.00	254.00	588,542
2026-06-26	257.50	257.50	251.38	254.50	254.50	511,406
2026-06-25	251.00	256.10	251.00	255.00	255.00	719,319
2026-06-24	258.50	258.50	254.00	255.50	255.50	436,949
2026-06-23	256.00	257.50	252.66	254.50	254.50	888,590
2026-06-22	259.50	262.00	258.50	260.50	260.50	1,018,668
2026-06-19	264.00	268.00	260.00	261.50	261.48	940,016
2026-06-18	261.00	266.50	261.00	264.00	263.98	441,436
2026-06-17	269.00	269.00	261.00	264.00	263.98	548,261
2026-06-16	265.00	265.50	262.00	263.50	263.48	807,414
2026-06-15	262.50	265.50	262.50	265.00	264.98	560,743
2026-06-12	259.00	262.50	256.00	261.00	260.98	572,954
2026-06-11	256.50	259.37	255.40	257.50	257.48	991,736
2026-06-10	256.00	257.04	253.00	255.50	255.49	630,158
2026-06-09	256.50	258.50	254.00	255.50	255.49	753,720
2026-06-08	256.50	259.00	256.50	257.50	257.48	548,695
2026-06-05	262.50	262.50	258.00	260.00	259.98	747,314
2026-06-04	262.50	263.50	260.50	263.00	262.98	605,179
2026-06-03	266.00	266.99	262.00	262.00	261.98	492,516
2026-06-02	268.00	269.76	264.00	266.00	265.98	479,941
2026-06-01	266.50	270.00	263.00	265.50	265.48	517,294
2026-05-29	265.00	267.50	262.64	264.00	263.98	522,859
2026-05-28	263.00	264.51	260.89	263.50	263.48	711,486
2026-05-27	263.50	266.50	259.00	263.00	262.98	496,606
2026-05-26	264.00	265.00	262.50	264.50	264.48	493,672
2026-05-22	261.50	263.50	261.24	263.50	263.48	693,942
2026-05-21	262.50	263.50	257.50	261.00	260.98	938,234
2026-05-20	257.00	261.00	256.00	259.50	259.48	415,695
2026-05-19	261.00	261.00	255.81	257.50	257.48	676,115
2026-05-18	263.50	264.37	257.50	257.50	257.48	1,279,493
2026-05-15	264.50	266.00	261.00	262.50	262.48	776,832
2026-05-14	266.00	266.00	262.72	266.00	265.98	530,477
2026-05-13	264.00	266.00	261.50	263.00	262.98	556,847
2026-05-12	265.00	266.00	263.27	264.50	264.48	577,744
2026-05-11	267.00	268.50	265.50	267.00	266.98	758,389
2026-05-08	265.00	268.50	265.00	268.00	267.98	1,232,745
2026-05-07	261.00	266.50	260.50	265.50	265.48	835,510
2026-05-06	260.00	265.00	258.43	262.00	261.98	1,023,718
2026-05-05	255.50	258.08	254.50	256.00	255.99	953,775
2026-05-01	254.00	259.00	253.00	258.50	258.48	392,380

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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.