AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 208.00 | 209.60 | 205.00 | 206.00 | 205.87 | 629,693 |
| 2022-01-18 | 210.00 | 214.43 | 208.25 | 208.85 | 208.72 | 859,824 |
| 2022-01-17 | 216.00 | 216.00 | 210.00 | 210.00 | 209.87 | 256,069 |
| 2022-01-14 | 1,060.00 | 1,060.47 | 1,055.50 | 1,058.00 | 211.46 | 657,955 |
| 2022-01-13 | 1,060.00 | 1,062.00 | 1,058.00 | 1,058.00 | 211.46 | 576,590 |
| 2022-01-12 | 1,056.00 | 1,073.99 | 1,056.00 | 1,060.00 | 211.86 | 902,750 |
| 2022-01-11 | 1,072.00 | 1,074.00 | 1,050.00 | 1,050.00 | 209.87 | 988,595 |
| 2022-01-10 | 1,084.00 | 1,088.00 | 1,058.00 | 1,058.00 | 211.46 | 492,335 |
| 2022-01-07 | 1,090.00 | 1,090.00 | 1,070.00 | 1,082.00 | 216.26 | 667,390 |
| 2022-01-06 | 1,104.00 | 1,104.00 | 1,080.71 | 1,086.00 | 217.06 | 927,425 |
| 2022-01-05 | 1,114.00 | 1,114.00 | 1,100.00 | 1,100.00 | 219.86 | 1,080,695 |
| 2022-01-04 | 1,092.00 | 1,115.80 | 1,084.00 | 1,106.00 | 221.06 | 1,289,780 |
| 2021-12-31 | 1,082.00 | 1,086.00 | 1,074.76 | 1,082.00 | 216.26 | 171,950 |
| 2021-12-30 | 1,066.00 | 1,084.00 | 1,066.00 | 1,080.00 | 215.86 | 440,395 |
| 2021-12-29 | 1,078.00 | 1,088.88 | 1,072.00 | 1,074.00 | 214.66 | 808,045 |
| 2021-12-24 | 1,068.00 | 1,074.00 | 1,063.50 | 1,068.00 | 213.46 | 178,935 |
| 2021-12-23 | 1,060.00 | 1,068.00 | 1,054.00 | 1,064.00 | 212.66 | 296,745 |
| 2021-12-22 | 1,036.00 | 1,056.25 | 1,036.00 | 1,050.00 | 209.87 | 675,805 |
| 2021-12-21 | 1,050.00 | 1,050.00 | 1,040.00 | 1,050.00 | 209.87 | 651,925 |
| 2021-12-20 | 1,050.00 | 1,050.00 | 1,034.00 | 1,042.00 | 208.27 | 601,205 |
| 2021-12-17 | 1,066.00 | 1,066.00 | 1,040.00 | 1,052.00 | 210.27 | 780,560 |
| 2021-12-16 | 1,070.00 | 1,070.00 | 1,055.63 | 1,056.00 | 211.06 | 513,950 |
| 2021-12-15 | 1,056.00 | 1,061.40 | 1,047.77 | 1,048.00 | 209.47 | 1,029,490 |
| 2021-12-14 | 1,056.00 | 1,067.76 | 1,050.00 | 1,056.00 | 211.06 | 414,450 |
| 2021-12-13 | 1,070.00 | 1,076.73 | 1,054.00 | 1,058.00 | 211.46 | 779,650 |
| 2021-12-10 | 1,060.00 | 1,072.00 | 1,060.00 | 1,070.00 | 213.86 | 356,305 |
| 2021-12-09 | 1,072.00 | 1,078.00 | 1,060.00 | 1,074.00 | 214.66 | 835,040 |
| 2021-12-08 | 1,082.00 | 1,088.00 | 1,070.00 | 1,088.00 | 217.46 | 621,020 |
| 2021-12-07 | 1,074.00 | 1,080.78 | 1,069.60 | 1,070.00 | 213.86 | 535,750 |
| 2021-12-06 | 1,052.00 | 1,065.03 | 1,052.00 | 1,060.00 | 211.86 | 704,080 |
| 2021-12-03 | 1,058.00 | 1,064.72 | 1,052.00 | 1,058.00 | 211.46 | 326,200 |
| 2021-12-02 | 1,060.00 | 1,065.36 | 1,052.00 | 1,054.00 | 210.66 | 792,895 |
| 2021-12-01 | 1,062.00 | 1,074.00 | 1,054.60 | 1,074.00 | 214.56 | 543,295 |
| 2021-11-30 | 1,068.00 | 1,068.00 | 1,044.93 | 1,048.00 | 209.36 | 649,595 |
| 2021-11-29 | 1,058.00 | 1,070.00 | 1,054.00 | 1,068.00 | 213.36 | 686,625 |
| 2021-11-26 | 1,078.00 | 1,078.00 | 1,046.00 | 1,046.00 | 208.96 | 493,565 |
| 2021-11-25 | 1,088.00 | 1,093.13 | 1,080.24 | 1,090.00 | 217.75 | 241,495 |
| 2021-11-24 | 1,096.00 | 1,096.73 | 1,080.00 | 1,080.00 | 215.76 | 316,270 |
| 2021-11-23 | 1,090.00 | 1,094.00 | 1,086.68 | 1,090.00 | 217.75 | 253,300 |
| 2021-11-22 | 1,102.00 | 1,105.19 | 1,092.88 | 1,098.00 | 219.35 | 263,635 |
| 2021-11-19 | 1,096.00 | 1,107.10 | 1,090.00 | 1,096.00 | 218.95 | 301,705 |
| 2021-11-18 | 1,108.00 | 1,108.00 | 1,094.00 | 1,094.00 | 218.55 | 579,235 |
| 2021-11-17 | 1,100.00 | 1,115.97 | 1,088.78 | 1,094.00 | 218.55 | 639,555 |
| 2021-11-16 | 1,112.00 | 1,112.00 | 1,100.64 | 1,106.00 | 220.95 | 350,640 |
| 2021-11-15 | 1,104.00 | 1,118.00 | 1,102.00 | 1,104.00 | 220.55 | 388,200 |
| 2021-11-12 | 1,090.00 | 1,116.44 | 1,090.00 | 1,108.00 | 221.35 | 501,575 |
| 2021-11-11 | 1,110.00 | 1,110.00 | 1,098.00 | 1,110.00 | 221.75 | 501,495 |
| 2021-11-10 | 1,096.00 | 1,102.90 | 1,090.00 | 1,096.00 | 218.95 | 421,525 |
| 2021-11-09 | 1,094.00 | 1,106.00 | 1,089.30 | 1,096.00 | 218.95 | 695,630 |
| 2021-11-08 | 1,102.00 | 1,108.00 | 1,096.00 | 1,096.00 | 218.95 | 420,740 |
| 2021-11-05 | 1,100.00 | 1,104.00 | 1,096.00 | 1,098.00 | 219.35 | 733,605 |
| 2021-11-04 | 1,088.00 | 1,098.00 | 1,084.00 | 1,092.00 | 218.15 | 835,255 |
| 2021-11-03 | 1,072.00 | 1,083.95 | 1,072.00 | 1,080.00 | 215.76 | 913,535 |
| 2021-11-02 | 1,070.00 | 1,078.00 | 1,060.00 | 1,076.00 | 214.96 | 493,365 |
| 2021-11-01 | 1,072.00 | 1,080.00 | 1,065.00 | 1,074.00 | 214.56 | 891,250 |
| 2021-10-29 | 1,062.00 | 1,064.00 | 1,058.00 | 1,060.00 | 211.76 | 614,780 |
| 2021-10-28 | 1,060.00 | 1,066.11 | 1,050.00 | 1,060.00 | 211.76 | 686,765 |
| 2021-10-27 | 1,048.00 | 1,056.00 | 1,043.38 | 1,048.00 | 209.36 | 967,765 |
| 2021-10-26 | 1,042.00 | 1,052.15 | 1,040.45 | 1,050.00 | 209.76 | 584,220 |
| 2021-10-25 | 1,028.00 | 1,042.00 | 1,028.00 | 1,042.00 | 208.16 | 962,915 |
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.