AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-20	234.00	237.50	234.00	236.00	235.94	348,531
2025-05-19	234.00	238.00	233.00	235.50	235.44	380,107
2025-05-16	235.00	237.50	234.27	236.50	236.44	980,667
2025-05-15	234.00	237.00	234.00	235.00	234.94	550,782
2025-05-14	234.50	239.00	233.50	235.00	234.94	927,338
2025-05-13	236.00	238.00	234.50	236.00	235.94	871,976
2025-05-12	235.00	238.00	230.00	236.00	235.94	1,373,664
2025-05-09	231.00	234.00	231.00	232.50	232.44	762,658
2025-05-08	232.50	233.50	230.50	232.50	232.44	1,486,554
2025-05-07	229.00	232.50	228.00	229.50	229.45	4,785,149
2025-05-06	230.00	233.00	228.00	229.00	228.95	932,663
2025-05-02	226.50	231.00	226.50	230.00	229.94	550,210
2025-05-01	227.00	230.00	226.70	228.50	228.45	312,001
2025-04-30	225.00	228.07	224.00	226.50	226.45	1,618,007
2025-04-29	226.50	227.50	224.00	225.50	225.45	877,069
2025-04-28	224.50	227.00	222.18	225.00	224.95	425,849
2025-04-25	224.00	224.50	221.50	223.00	222.95	1,124,336
2025-04-24	220.50	224.50	220.50	221.50	221.45	720,818
2025-04-23	221.50	223.00	218.58	222.00	221.95	886,922
2025-04-22	214.00	218.50	214.00	217.50	217.45	944,595
2025-04-17	216.50	219.00	214.50	217.50	217.45	633,511
2025-04-16	215.00	218.38	215.00	217.00	216.95	534,512
2025-04-15	217.00	218.85	215.50	218.50	218.45	478,405
2025-04-14	213.00	217.99	213.00	217.50	217.45	670,519
2025-04-11	213.00	214.50	210.66	213.00	212.95	491,441
2025-04-10	214.50	222.50	212.50	213.00	212.95	1,477,484
2025-04-09	206.00	207.72	201.43	206.00	205.95	846,916
2025-04-08	206.50	213.00	206.21	209.50	209.45	1,377,275
2025-04-07	206.00	211.68	193.40	202.00	201.95	2,214,515
2025-04-04	220.00	221.00	208.50	211.50	211.45	2,572,007
2025-04-03	225.00	227.50	220.94	221.00	220.95	693,120
2025-04-02	232.00	232.02	228.65	230.50	230.44	361,667
2025-04-01	232.50	232.57	229.50	231.00	230.94	777,215
2025-03-31	232.00	234.20	228.09	230.50	230.44	953,794
2025-03-28	234.50	235.50	232.00	234.00	233.94	894,087
2025-03-27	236.50	238.00	235.00	235.00	234.94	614,437
2025-03-26	237.50	238.50	236.18	237.50	237.44	847,435
2025-03-25	235.00	238.00	235.00	237.00	236.94	659,817
2025-03-24	237.00	239.00	235.50	236.50	236.44	576,949
2025-03-21	236.50	237.50	234.50	234.50	234.44	1,667,117
2025-03-20	238.50	239.00	236.00	236.50	236.44	806,970
2025-03-19	236.00	237.50	234.53	236.50	236.44	1,393,260
2025-03-18	238.00	238.00	234.52	235.00	234.94	572,684
2025-03-17	234.00	236.50	233.56	235.50	235.44	1,079,045
2025-03-14	234.50	236.50	233.50	235.00	234.94	519,382
2025-03-13	232.50	235.50	232.06	234.50	234.44	687,343
2025-03-12	236.00	237.00	233.48	236.50	236.44	667,276
2025-03-11	235.00	238.50	232.51	234.00	233.94	1,202,676
2025-03-10	240.00	240.50	235.50	235.50	235.44	664,092
2025-03-07	239.00	241.00	238.18	239.50	239.44	642,863
2025-03-06	240.00	242.50	239.00	240.00	239.94	1,156,873
2025-03-05	241.50	242.50	239.95	241.00	240.94	782,544
2025-03-04	245.00	245.00	237.67	238.50	238.44	992,017
2025-03-03	243.00	245.00	242.16	244.50	244.44	744,261
2025-02-28	243.50	243.50	240.50	241.00	240.94	1,611,652
2025-02-27	245.00	247.00	242.00	244.00	243.94	986,259
2025-02-26	245.00	247.00	245.00	246.00	245.94	355,925
2025-02-25	246.50	247.50	244.00	245.50	245.44	534,702
2025-02-24	246.50	248.50	244.00	245.00	244.94	780,764
2025-02-21	246.00	247.60	246.00	246.00	245.94	547,178

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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.