AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	261.00	261.50	257.50	257.50	257.45	523,864
2025-08-12	259.50	262.00	257.50	258.50	258.45	334,545
2025-08-11	260.50	261.99	259.00	259.00	258.95	458,493
2025-08-08	258.50	261.50	258.50	261.00	260.95	177,098
2025-08-07	259.00	262.00	257.24	258.50	258.45	427,032
2025-08-06	256.50	258.50	254.50	258.50	258.45	586,258
2025-08-05	258.00	258.00	255.00	255.50	255.45	1,387,555
2025-08-04	256.50	258.20	254.44	256.00	255.95	374,088
2025-08-01	258.00	260.00	253.14	255.00	254.96	412,808
2025-07-31	257.00	260.85	253.50	259.00	258.95	379,540
2025-07-30	254.00	256.50	253.00	255.00	254.96	486,643
2025-07-29	256.50	258.50	254.00	254.50	254.46	501,138
2025-07-28	259.00	259.50	255.95	256.50	256.45	800,354
2025-07-25	258.50	259.50	256.35	259.00	258.95	724,503
2025-07-24	256.00	257.50	254.50	257.50	257.45	243,460
2025-07-23	254.00	257.00	251.00	256.00	255.95	514,330
2025-07-22	252.00	253.50	249.50	252.00	251.96	1,348,744
2025-07-21	251.50	253.00	249.00	253.00	252.96	1,041,534
2025-07-18	249.50	252.50	248.88	250.50	250.46	876,767
2025-07-17	248.00	249.05	247.00	248.50	248.46	792,854
2025-07-16	247.50	248.00	245.66	247.50	247.46	667,900
2025-07-15	246.00	247.50	244.00	246.50	246.46	2,623,392
2025-07-14	245.50	245.50	243.50	245.50	245.46	1,226,431
2025-07-11	245.00	245.50	244.00	245.00	244.96	804,939
2025-07-10	244.00	245.00	243.50	244.50	244.46	1,374,365
2025-07-09	243.00	243.52	241.00	243.50	243.46	1,538,903
2025-07-08	240.00	242.02	238.98	242.00	241.96	1,189,437
2025-07-07	241.50	241.50	239.00	240.00	239.96	836,469
2025-07-04	241.50	242.46	240.00	240.50	240.46	599,149
2025-07-03	242.00	243.00	241.50	241.50	241.46	961,993
2025-07-02	241.00	243.00	239.20	242.00	241.96	1,291,243
2025-07-01	239.00	241.00	238.00	241.00	240.96	580,219
2025-06-30	238.00	241.50	238.00	239.50	239.46	589,942
2025-06-27	239.50	241.50	236.75	238.00	237.96	5,985,349
2025-06-26	237.00	239.52	237.00	239.50	239.46	439,758
2025-06-25	240.00	241.50	238.00	238.00	237.94	368,011
2025-06-24	237.00	241.50	237.00	238.50	238.44	501,386
2025-06-23	241.50	241.50	237.00	237.00	236.94	373,763
2025-06-20	240.00	240.50	237.44	238.50	238.44	2,142,800
2025-06-19	239.00	240.62	237.49	238.00	237.94	422,962
2025-06-18	240.00	240.50	238.50	240.50	240.44	886,548
2025-06-17	239.50	239.50	236.50	238.50	238.44	517,790
2025-06-16	235.50	239.00	235.50	238.50	238.44	572,197
2025-06-13	234.50	236.50	233.00	235.50	235.44	563,366
2025-06-12	237.00	237.50	234.50	237.00	236.94	453,520
2025-06-11	234.50	238.00	234.50	237.00	236.94	787,505
2025-06-10	236.00	237.00	234.50	234.50	234.44	979,195
2025-06-09	235.00	236.50	234.50	235.00	234.94	364,903
2025-06-06	234.00	236.00	234.00	235.50	235.44	576,387
2025-06-05	235.50	236.00	234.00	235.00	234.94	441,103
2025-06-04	235.00	236.00	233.00	235.00	234.94	322,394
2025-06-03	235.00	235.40	232.85	235.00	234.94	868,189
2025-06-02	235.00	237.00	233.50	234.00	233.94	897,244
2025-05-30	234.00	238.00	234.00	236.00	235.94	473,003
2025-05-29	236.00	237.50	235.00	236.50	236.44	1,017,746
2025-05-28	235.00	235.71	233.00	235.50	235.44	1,163,560
2025-05-27	231.50	234.00	230.94	233.50	233.44	2,628,658
2025-05-23	232.00	234.50	227.50	230.00	229.94	1,208,594
2025-05-22	233.00	236.00	231.50	233.00	232.94	1,086,211
2025-05-21	236.50	238.00	234.00	234.00	233.94	271,068

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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.