AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-06	257.50	257.50	250.50	250.50	250.46	724,866
2025-11-05	255.00	258.00	253.50	254.00	253.96	880,293
2025-11-04	254.50	258.00	253.88	256.50	256.45	760,319
2025-11-03	258.00	261.00	255.85	256.50	256.45	566,696
2025-10-31	258.50	259.00	257.47	257.50	257.45	526,441
2025-10-30	263.00	263.00	257.29	258.50	258.45	709,966
2025-10-29	260.00	262.50	258.50	260.00	259.95	503,477
2025-10-28	260.50	262.00	259.89	261.50	261.45	674,845
2025-10-27	262.00	262.00	260.50	261.00	260.95	663,184
2025-10-24	259.00	261.00	258.50	261.00	260.95	440,611
2025-10-23	256.50	259.69	255.00	259.00	258.95	586,522
2025-10-22	255.00	258.00	253.00	256.50	256.45	1,773,386
2025-10-21	257.50	257.50	254.62	255.00	254.96	485,062
2025-10-20	253.00	256.99	252.67	256.50	256.45	598,255
2025-10-17	255.50	255.50	250.83	253.00	252.96	856,965
2025-10-16	257.00	258.50	254.00	255.50	255.45	703,594
2025-10-15	256.00	257.50	255.50	257.50	257.45	624,058
2025-10-14	256.00	256.00	253.00	255.00	254.96	755,605
2025-10-13	256.00	257.50	254.00	256.50	256.45	652,205
2025-10-10	265.00	265.00	254.50	254.50	254.46	740,262
2025-10-09	262.50	265.00	261.00	262.00	261.95	577,520
2025-10-08	266.50	266.50	262.50	264.00	263.95	701,820
2025-10-07	265.50	267.50	264.15	264.50	264.45	779,972
2025-10-06	267.00	267.00	265.00	266.00	265.95	825,491
2025-10-03	263.00	266.50	263.00	266.50	266.45	603,969
2025-10-02	263.50	264.50	262.19	264.00	263.95	448,447
2025-10-01	263.50	263.50	261.00	263.50	263.45	770,434
2025-09-30	261.00	262.54	260.50	262.00	261.95	631,634
2025-09-29	261.00	263.14	260.19	261.50	261.45	678,877
2025-09-26	260.00	262.00	258.00	260.00	259.95	453,191
2025-09-25	260.00	262.50	259.00	259.00	258.95	273,913
2025-09-24	262.00	264.50	258.80	260.50	260.45	971,947
2025-09-23	265.00	265.00	262.00	262.00	261.95	845,711
2025-09-22	268.00	268.00	261.50	261.50	261.45	1,092,246
2025-09-19	264.00	267.50	264.00	264.50	264.45	993,926
2025-09-18	265.50	266.77	263.00	265.50	265.45	736,802
2025-09-17	261.50	264.50	261.50	264.50	264.45	962,908
2025-09-16	265.00	265.02	262.00	262.50	262.45	473,634
2025-09-15	263.00	264.50	262.00	263.50	263.45	742,964
2025-09-12	264.00	265.00	262.00	263.00	262.95	573,056
2025-09-11	264.00	264.00	261.76	263.00	262.95	743,401
2025-09-10	260.00	264.00	260.00	263.00	262.95	972,615
2025-09-09	262.00	262.50	259.50	261.00	260.95	421,829
2025-09-08	257.50	262.50	257.50	261.50	261.45	580,422
2025-09-05	259.50	261.00	258.81	259.50	259.45	451,505
2025-09-04	259.00	262.00	258.00	259.00	258.95	478,545
2025-09-03	260.50	262.50	259.17	260.00	259.95	568,484
2025-09-02	261.00	264.00	258.00	260.50	260.45	771,300
2025-09-01	264.00	264.00	261.00	262.00	261.95	934,655
2025-08-29	261.00	264.00	260.50	262.00	261.95	3,202,426
2025-08-28	262.50	263.50	260.55	262.50	262.45	686,275
2025-08-27	263.50	263.50	259.86	262.00	261.95	927,557
2025-08-26	265.00	265.00	261.00	262.50	262.45	896,042
2025-08-22	261.00	265.00	259.00	265.00	264.95	503,739
2025-08-21	262.00	262.00	258.80	259.00	258.95	294,123
2025-08-20	258.50	261.00	258.50	260.00	259.95	494,315
2025-08-19	260.50	261.50	259.50	260.00	259.95	405,251
2025-08-18	262.00	262.00	259.78	260.50	260.45	450,043
2025-08-15	262.00	262.00	259.87	260.50	260.45	524,714
2025-08-14	257.50	259.50	257.00	258.50	258.45	394,971

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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.