AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-13	198.00	199.45	196.80	197.60	197.47	321,166
2022-04-12	199.20	199.20	196.00	197.80	197.67	699,648
2022-04-11	200.50	200.50	196.16	197.60	197.47	538,267
2022-04-08	202.00	202.00	197.00	200.50	200.37	447,672
2022-04-07	198.00	198.98	196.00	197.60	197.47	464,588
2022-04-06	200.00	203.00	197.20	198.20	198.07	675,080
2022-04-05	199.60	204.00	199.60	203.00	202.87	693,590
2022-04-04	202.50	202.50	200.00	201.50	201.37	689,236
2022-04-01	203.00	203.00	199.06	201.00	200.87	557,123
2022-03-31	202.00	202.84	198.40	199.60	199.47	625,514
2022-03-30	199.00	202.50	199.00	201.00	200.87	522,678
2022-03-29	199.00	201.41	196.00	201.00	200.87	433,768
2022-03-28	193.00	196.60	193.00	196.40	196.27	641,063
2022-03-25	193.00	196.00	193.00	195.20	195.07	455,584
2022-03-24	196.80	196.80	192.40	194.20	194.08	514,579
2022-03-23	194.00	196.15	192.59	195.00	194.88	701,464
2022-03-22	195.00	195.00	191.64	194.00	193.88	506,278
2022-03-21	192.00	194.05	190.00	193.40	193.28	606,134
2022-03-18	193.00	193.80	188.60	192.00	191.88	828,415
2022-03-17	193.00	193.00	189.20	191.00	190.88	529,160
2022-03-16	186.00	191.00	182.77	190.60	190.48	1,433,670
2022-03-15	184.00	184.00	181.00	183.80	183.68	369,436
2022-03-14	185.00	185.00	182.06	184.00	183.88	332,650
2022-03-11	182.00	187.00	181.60	183.20	183.08	466,235
2022-03-10	181.00	183.73	180.00	181.00	180.88	289,122
2022-03-09	173.00	181.00	172.00	181.00	180.88	709,512
2022-03-08	172.00	176.00	169.00	172.00	171.89	675,478
2022-03-07	177.00	178.00	169.00	172.40	172.29	1,303,409
2022-03-04	187.80	188.00	177.00	179.00	178.89	795,873
2022-03-03	190.00	191.80	187.00	187.80	187.68	500,455
2022-03-02	191.00	191.70	188.00	189.20	189.08	291,736
2022-03-01	191.50	192.03	185.83	190.40	190.28	664,881
2022-02-28	189.00	191.33	185.60	191.00	190.88	459,692
2022-02-25	185.00	188.40	183.68	188.40	188.28	786,856
2022-02-24	184.60	184.71	179.50	181.30	181.18	983,206
2022-02-23	188.50	190.86	187.00	187.00	186.88	719,205
2022-02-22	186.50	189.50	186.50	188.00	187.88	793,948
2022-02-21	194.50	196.00	187.00	188.50	188.38	953,285
2022-02-18	195.40	196.90	192.60	193.50	193.38	693,363
2022-02-17	196.30	201.00	196.00	196.50	196.37	601,273
2022-02-16	198.60	201.16	196.40	199.10	198.97	376,504
2022-02-15	201.40	201.40	195.00	198.60	198.47	1,056,534
2022-02-14	200.00	202.00	195.00	197.40	197.27	1,226,810
2022-02-11	205.00	206.00	200.00	201.80	201.67	431,759
2022-02-10	206.20	206.71	202.00	204.00	203.87	468,029
2022-02-09	203.40	204.91	202.40	204.00	203.87	492,917
2022-02-08	203.00	204.82	200.00	201.40	201.27	498,293
2022-02-07	201.00	205.49	201.00	202.60	202.47	460,634
2022-02-04	205.00	206.50	201.26	203.00	202.87	861,926
2022-02-03	209.00	209.00	203.00	204.00	203.87	583,766
2022-02-02	206.00	208.60	204.60	206.40	206.27	741,378
2022-02-01	202.00	205.60	202.00	203.20	203.07	606,132
2022-01-31	198.00	204.00	198.00	204.00	203.87	821,553
2022-01-28	199.00	201.97	197.00	197.00	196.87	738,329
2022-01-27	197.10	202.00	196.10	200.40	200.27	436,764
2022-01-26	199.00	202.00	195.60	201.60	201.47	712,088
2022-01-25	198.80	200.40	195.40	198.00	197.87	633,419
2022-01-24	204.00	208.00	195.20	196.50	196.37	1,571,495
2022-01-21	206.00	208.20	204.95	205.40	205.27	911,963
2022-01-20	208.00	208.00	205.00	207.40	207.27	702,165

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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.