AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	258.00	258.00	253.50	256.00	255.99	319,213
2026-04-29	255.00	259.50	253.00	256.50	256.48	641,352
2026-04-28	257.00	260.00	253.50	256.00	255.99	999,752
2026-04-27	253.50	257.50	253.50	256.50	256.48	707,604
2026-04-24	256.00	259.50	253.50	255.00	254.99	847,642
2026-04-23	259.50	259.50	254.00	258.00	257.98	577,960
2026-04-22	255.50	260.00	254.42	258.50	258.48	2,088,348
2026-04-21	254.50	258.50	254.42	256.00	255.99	792,363
2026-04-20	257.50	258.50	255.00	255.50	255.49	334,411
2026-04-17	256.50	261.50	255.26	259.50	259.48	843,600
2026-04-16	253.00	257.50	252.00	257.50	257.48	799,088
2026-04-15	252.00	253.50	251.00	252.00	251.99	886,346
2026-04-14	252.00	254.00	250.17	251.50	251.49	2,147,465
2026-04-13	251.50	251.50	247.00	249.50	249.49	677,231
2026-04-10	252.00	253.50	249.80	252.50	252.49	713,072
2026-04-09	249.50	254.00	248.50	251.50	251.49	616,325
2026-04-08	250.50	254.50	250.00	254.50	254.49	1,953,804
2026-04-07	248.00	248.50	242.02	245.00	244.99	1,232,330
2026-04-02	245.00	246.75	241.50	243.50	243.49	808,534
2026-04-01	242.50	248.50	242.50	245.50	245.49	1,874,275
2026-03-31	244.00	244.00	239.41	241.50	241.49	679,414
2026-03-30	239.50	242.50	238.89	239.50	239.49	865,123
2026-03-27	247.50	248.00	238.50	241.50	241.49	828,863
2026-03-26	244.00	244.50	241.50	243.50	243.49	387,625
2026-03-25	245.00	247.50	243.80	245.50	245.49	428,669
2026-03-24	244.50	247.00	240.90	243.00	242.99	872,406
2026-03-23	239.50	248.00	235.07	241.50	241.49	1,286,653
2026-03-20	246.50	248.00	242.00	244.00	243.99	1,091,435
2026-03-19	247.50	250.00	242.00	244.50	244.49	813,911
2026-03-18	252.00	254.50	248.50	250.00	249.99	1,249,841
2026-03-17	248.50	253.00	247.50	250.00	249.99	1,111,702
2026-03-16	250.00	253.00	247.48	249.00	248.99	1,166,038
2026-03-13	247.50	252.00	245.50	250.50	250.49	837,699
2026-03-12	251.00	255.50	248.78	251.00	250.99	1,002,202
2026-03-11	256.50	256.50	250.50	252.50	252.49	315,081
2026-03-10	254.00	256.50	251.56	254.50	254.49	617,187
2026-03-09	249.50	251.50	240.50	250.00	249.99	1,101,004
2026-03-06	257.00	258.50	250.46	250.50	250.49	461,928
2026-03-05	259.50	263.50	255.50	256.50	256.48	998,048
2026-03-04	256.50	262.00	256.50	260.00	259.98	941,484
2026-03-03	266.50	266.50	256.00	257.00	256.98	1,032,689
2026-03-02	272.00	272.00	266.00	267.50	267.48	549,082
2026-02-27	270.50	273.00	267.50	272.50	272.48	494,267
2026-02-26	268.50	270.00	265.00	270.00	269.98	654,204
2026-02-25	266.00	269.00	266.00	267.50	267.48	425,052
2026-02-24	264.00	267.50	263.50	265.50	265.48	660,748
2026-02-23	267.00	267.50	264.38	265.00	264.98	964,538
2026-02-20	267.50	269.00	264.50	267.50	267.48	556,978
2026-02-19	267.50	268.50	265.00	265.50	265.48	863,094
2026-02-18	267.50	268.50	265.84	267.00	266.98	988,253
2026-02-17	265.00	267.50	263.80	267.50	267.48	497,518
2026-02-16	263.00	266.00	263.00	264.50	264.48	458,303
2026-02-13	266.50	268.00	262.50	265.00	264.98	734,503
2026-02-12	264.00	267.50	262.50	265.50	265.48	1,003,972
2026-02-11	263.50	264.38	261.00	262.50	262.48	933,196
2026-02-10	262.00	265.00	261.00	265.00	264.98	702,776
2026-02-09	262.00	262.00	259.81	261.00	260.98	510,227
2026-02-06	259.00	260.50	256.50	259.50	259.48	363,704
2026-02-05	261.50	262.00	258.50	259.50	259.48	843,144
2026-02-04	258.50	262.50	258.50	259.00	258.98	1,015,899

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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.