AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	264.00	265.00	259.50	260.00	259.98	1,273,793
2026-02-02	260.50	263.50	258.72	263.50	263.48	721,927
2026-01-30	262.00	262.60	259.50	260.50	260.48	357,286
2026-01-29	262.00	264.50	259.00	262.00	261.98	2,129,086
2026-01-28	263.00	265.10	261.20	263.00	262.98	719,293
2026-01-27	266.50	266.50	262.00	263.50	263.48	704,124
2026-01-26	264.50	266.00	261.83	264.00	263.98	623,414
2026-01-23	264.50	266.00	261.50	264.50	264.48	603,070
2026-01-22	264.00	265.50	263.50	265.00	264.98	511,995
2026-01-21	260.00	263.50	258.55	263.00	262.98	509,072
2026-01-20	258.00	260.50	255.50	260.00	259.98	2,184,084
2026-01-19	259.00	261.50	258.50	259.50	259.48	612,955
2026-01-16	262.00	263.00	260.00	261.00	260.98	506,691
2026-01-15	257.50	262.65	257.50	262.50	262.48	587,685
2026-01-14	259.00	259.50	254.50	258.50	258.48	1,573,610
2026-01-13	258.50	258.50	254.32	258.00	257.98	1,950,124
2026-01-12	261.00	262.00	255.50	257.00	256.98	1,924,103
2026-01-09	260.00	261.50	258.50	259.50	259.48	653,750
2026-01-08	258.50	260.00	257.50	258.50	258.48	394,837
2026-01-07	257.00	261.00	257.00	258.50	258.48	1,074,026
2026-01-06	261.50	261.50	257.50	259.00	258.98	1,301,072
2026-01-05	260.00	261.00	257.00	259.00	258.98	863,834
2026-01-02	256.50	260.00	256.50	258.00	257.98	802,375
2025-12-31	257.00	258.50	256.00	257.50	257.48	95,528
2025-12-30	258.00	258.50	255.00	257.00	256.98	174,833
2025-12-29	256.50	258.00	255.50	256.00	255.99	454,157
2025-12-24	257.00	258.00	255.50	256.00	255.99	210,151
2025-12-23	257.00	258.11	256.00	257.00	256.98	301,725
2025-12-22	256.00	257.74	254.39	257.00	256.98	884,595
2025-12-19	257.00	257.50	254.50	255.00	254.99	653,078
2025-12-18	254.00	256.50	254.00	256.00	255.99	681,999
2025-12-17	254.50	256.50	253.00	254.50	254.49	1,059,239
2025-12-16	253.00	256.00	251.50	253.00	252.99	603,978
2025-12-15	252.50	255.50	252.50	254.50	254.49	803,572
2025-12-12	253.50	254.30	252.00	252.00	251.99	453,280
2025-12-11	254.50	254.50	251.50	252.50	252.49	557,726
2025-12-10	253.00	254.00	251.00	252.50	252.49	480,145
2025-12-09	254.50	254.50	251.50	253.00	252.99	476,810
2025-12-08	252.00	254.50	251.50	252.50	252.49	671,104
2025-12-05	253.00	253.00	250.50	253.00	252.99	263,889
2025-12-04	251.00	253.00	250.50	252.00	251.99	377,146
2025-12-03	250.50	253.50	250.00	251.50	251.49	1,258,389
2025-12-02	251.00	253.00	250.00	250.50	250.49	756,580
2025-12-01	251.50	253.00	250.00	251.00	250.99	406,954
2025-11-28	252.50	254.00	250.50	252.50	252.49	541,969
2025-11-27	255.00	255.00	251.00	252.50	252.49	351,663
2025-11-26	252.50	255.02	251.00	255.00	254.96	653,248
2025-11-25	250.00	251.00	248.50	251.00	250.96	792,174
2025-11-24	251.00	251.50	248.00	249.50	249.46	958,878
2025-11-21	248.00	249.63	246.50	248.00	247.96	636,561
2025-11-20	251.50	252.29	248.50	251.00	250.96	730,753
2025-11-19	248.50	252.50	248.50	250.00	249.96	802,724
2025-11-18	255.00	255.00	249.28	251.00	250.96	587,040
2025-11-17	255.50	255.50	252.90	254.50	254.46	793,555
2025-11-14	253.50	257.50	252.00	255.50	255.45	479,193
2025-11-13	259.00	259.00	255.50	255.50	255.45	712,015
2025-11-12	256.50	258.50	255.00	258.00	257.95	716,503
2025-11-11	252.50	256.11	252.29	255.50	255.45	403,393
2025-11-10	251.50	254.50	251.50	253.00	252.96	733,124
2025-11-07	251.00	251.50	248.11	250.50	250.46	1,269,770

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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.