AVI Global Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-20	248.50	250.00	245.50	246.50	246.44	482,543
2025-02-19	248.50	249.50	247.50	249.00	248.94	404,378
2025-02-18	248.50	249.00	247.50	248.50	248.44	566,802
2025-02-17	248.00	249.50	246.50	248.50	248.44	490,492
2025-02-14	246.00	248.00	245.50	247.50	247.44	431,453
2025-02-13	244.00	246.50	244.00	246.50	246.44	564,300
2025-02-12	244.00	245.50	242.67	244.50	244.44	1,014,894
2025-02-11	244.00	245.50	242.77	244.00	243.94	613,997
2025-02-10	244.00	245.50	243.00	243.50	243.44	673,858
2025-02-07	244.50	247.00	243.50	244.00	243.94	923,705
2025-02-06	242.50	248.50	242.50	247.00	246.94	848,580
2025-02-05	243.00	244.00	241.90	243.50	243.44	723,670
2025-02-04	240.50	243.16	239.82	243.00	242.94	826,386
2025-02-03	241.00	242.50	238.00	241.00	240.94	737,829
2025-01-31	244.00	245.50	243.00	245.00	244.94	667,105
2025-01-30	242.00	244.50	242.00	244.00	243.94	943,436
2025-01-29	242.00	244.50	242.00	242.00	241.94	448,459
2025-01-28	239.00	243.50	239.00	243.00	242.94	719,911
2025-01-27	243.00	243.50	238.51	239.00	238.94	525,848
2025-01-24	246.00	246.00	243.00	243.50	243.44	396,652
2025-01-23	244.50	245.50	243.00	243.50	243.44	557,819
2025-01-22	245.00	246.60	244.40	245.00	244.94	625,194
2025-01-21	243.50	246.00	243.50	244.50	244.44	805,182
2025-01-20	246.00	246.50	243.50	243.50	243.44	547,661
2025-01-17	244.00	246.00	244.00	244.50	244.44	848,619
2025-01-16	245.00	246.00	243.00	244.00	243.94	943,704
2025-01-15	242.50	244.50	240.00	244.50	244.44	797,739
2025-01-14	241.50	242.00	240.00	241.00	240.94	767,396
2025-01-13	239.50	242.00	239.50	240.50	240.44	725,498
2025-01-10	243.00	244.07	240.00	241.00	240.94	938,630
2025-01-09	244.00	245.00	243.00	243.50	243.44	858,920
2025-01-08	244.50	246.50	242.50	242.50	242.44	770,231
2025-01-07	246.50	247.34	243.50	244.00	243.94	1,155,549
2025-01-06	247.50	248.50	246.00	246.00	245.94	1,135,284
2025-01-03	247.00	247.50	246.00	247.00	246.94	460,602
2025-01-02	245.00	247.00	243.50	247.00	246.94	437,963
2024-12-31	242.50	245.00	241.55	245.00	244.94	436,347
2024-12-30	241.50	243.50	240.50	241.00	240.94	257,988
2024-12-27	241.00	244.00	240.50	242.00	241.94	567,318
2024-12-24	240.00	241.50	238.50	241.50	241.44	145,341
2024-12-23	238.50	239.50	237.00	239.00	238.94	292,701
2024-12-20	236.00	239.00	235.50	239.00	238.94	1,028,090
2024-12-19	238.00	238.00	234.50	236.50	236.44	991,730
2024-12-18	240.00	240.00	238.50	238.50	238.44	572,129
2024-12-17	240.50	241.05	238.50	238.50	238.44	374,995
2024-12-16	241.50	243.50	240.50	240.50	240.44	687,080
2024-12-13	243.00	244.00	241.50	242.00	241.94	491,503
2024-12-12	243.00	244.00	241.50	242.50	242.44	838,145
2024-12-11	244.50	244.50	242.00	242.50	242.44	488,536
2024-12-10	241.00	244.50	239.52	243.50	243.44	1,189,468
2024-12-09	241.00	242.00	239.93	240.50	240.44	728,517
2024-12-06	239.50	240.50	238.82	240.00	239.94	410,271
2024-12-05	240.00	241.00	238.50	240.00	239.94	609,228
2024-12-04	242.00	242.00	240.00	240.50	240.44	1,002,867
2024-12-03	239.50	241.55	239.02	241.00	240.94	704,779
2024-12-02	239.50	240.00	237.00	238.00	237.94	380,978
2024-11-29	239.50	239.50	237.00	238.00	237.94	586,563
2024-11-28	240.00	240.00	237.50	239.00	238.94	223,288
2024-11-27	239.00	241.00	239.00	240.00	239.92	263,927
2024-11-26	240.00	240.70	238.50	240.50	240.42	660,225

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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.