AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 239.50 | 240.50 | 238.00 | 240.00 | 239.92 | 778,172 |
| 2024-11-22 | 237.00 | 239.50 | 235.37 | 237.50 | 237.42 | 531,193 |
| 2024-11-21 | 234.00 | 236.50 | 233.50 | 236.00 | 235.92 | 432,036 |
| 2024-11-20 | 238.50 | 238.50 | 233.00 | 233.00 | 232.92 | 305,043 |
| 2024-11-19 | 235.50 | 238.50 | 234.50 | 238.00 | 237.92 | 676,711 |
| 2024-11-18 | 235.50 | 237.00 | 234.50 | 235.00 | 234.92 | 559,087 |
| 2024-11-15 | 238.50 | 238.50 | 235.50 | 236.50 | 236.42 | 401,256 |
| 2024-11-14 | 237.00 | 237.83 | 234.50 | 237.50 | 237.42 | 449,110 |
| 2024-11-13 | 235.50 | 238.00 | 235.50 | 237.00 | 236.92 | 660,491 |
| 2024-11-12 | 236.00 | 238.50 | 235.00 | 237.00 | 236.92 | 486,234 |
| 2024-11-11 | 234.50 | 237.50 | 233.50 | 237.50 | 237.42 | 640,440 |
| 2024-11-08 | 233.00 | 234.85 | 232.00 | 233.50 | 233.42 | 652,294 |
| 2024-11-07 | 231.00 | 234.50 | 231.00 | 234.50 | 234.42 | 395,364 |
| 2024-11-06 | 231.50 | 234.17 | 230.50 | 232.00 | 231.92 | 691,785 |
| 2024-11-05 | 229.50 | 229.75 | 227.50 | 227.50 | 227.42 | 732,365 |
| 2024-11-04 | 231.00 | 231.50 | 228.50 | 230.00 | 229.92 | 402,894 |
| 2024-11-01 | 230.00 | 231.00 | 229.00 | 229.50 | 229.42 | 330,337 |
| 2024-10-31 | 230.00 | 230.25 | 227.00 | 230.00 | 229.92 | 469,987 |
| 2024-10-30 | 228.00 | 231.00 | 227.92 | 229.50 | 229.42 | 747,035 |
| 2024-10-29 | 230.50 | 230.50 | 228.00 | 228.50 | 228.42 | 1,118,655 |
| 2024-10-28 | 228.00 | 230.10 | 227.50 | 229.50 | 229.42 | 850,769 |
| 2024-10-25 | 227.00 | 230.00 | 227.00 | 229.50 | 229.42 | 1,698,977 |
| 2024-10-24 | 228.00 | 229.36 | 226.70 | 229.00 | 228.92 | 1,279,633 |
| 2024-10-23 | 229.50 | 229.50 | 226.00 | 227.00 | 226.92 | 591,642 |
| 2024-10-22 | 227.50 | 228.90 | 227.00 | 228.00 | 227.92 | 603,332 |
| 2024-10-21 | 230.00 | 231.00 | 228.50 | 229.00 | 228.92 | 1,237,180 |
| 2024-10-18 | 229.50 | 230.00 | 227.50 | 230.00 | 229.92 | 1,314,040 |
| 2024-10-17 | 229.00 | 230.00 | 227.70 | 229.50 | 229.42 | 873,465 |
| 2024-10-16 | 228.50 | 229.00 | 227.00 | 228.00 | 227.92 | 507,209 |
| 2024-10-15 | 229.00 | 229.76 | 226.00 | 227.00 | 226.92 | 748,284 |
| 2024-10-14 | 230.00 | 231.50 | 227.50 | 230.00 | 229.92 | 1,190,692 |
| 2024-10-11 | 231.50 | 231.50 | 229.00 | 230.00 | 229.92 | 891,771 |
| 2024-10-10 | 230.00 | 231.50 | 230.00 | 231.50 | 231.42 | 533,737 |
| 2024-10-09 | 231.50 | 232.00 | 230.00 | 230.50 | 230.42 | 742,699 |
| 2024-10-08 | 231.00 | 232.75 | 228.50 | 229.50 | 229.42 | 431,510 |
| 2024-10-07 | 234.00 | 234.00 | 230.97 | 232.50 | 232.42 | 808,566 |
| 2024-10-04 | 231.50 | 232.02 | 229.73 | 232.00 | 231.92 | 577,113 |
| 2024-10-03 | 230.00 | 232.50 | 229.00 | 231.00 | 230.92 | 498,552 |
| 2024-10-02 | 230.00 | 231.50 | 229.00 | 230.50 | 230.42 | 730,692 |
| 2024-10-01 | 231.00 | 232.50 | 229.53 | 230.50 | 230.42 | 618,947 |
| 2024-09-30 | 233.50 | 233.50 | 229.61 | 231.00 | 230.92 | 610,661 |
| 2024-09-27 | 231.00 | 233.00 | 228.50 | 233.00 | 232.92 | 613,802 |
| 2024-09-26 | 226.00 | 230.00 | 226.00 | 229.00 | 228.92 | 1,215,105 |
| 2024-09-25 | 225.50 | 229.00 | 225.50 | 226.50 | 226.42 | 974,177 |
| 2024-09-24 | 227.50 | 229.12 | 226.66 | 229.00 | 228.92 | 1,258,684 |
| 2024-09-23 | 228.00 | 230.00 | 228.00 | 229.50 | 229.42 | 731,029 |
| 2024-09-20 | 229.00 | 231.50 | 227.50 | 228.00 | 227.92 | 945,472 |
| 2024-09-19 | 230.00 | 232.19 | 229.50 | 231.50 | 231.42 | 524,329 |
| 2024-09-18 | 228.50 | 231.42 | 228.47 | 229.50 | 229.42 | 451,739 |
| 2024-09-17 | 228.00 | 231.50 | 228.00 | 229.50 | 229.42 | 488,544 |
| 2024-09-16 | 228.00 | 230.45 | 228.00 | 229.50 | 229.42 | 867,714 |
| 2024-09-13 | 226.00 | 229.50 | 226.00 | 229.50 | 229.42 | 311,886 |
| 2024-09-12 | 226.50 | 227.50 | 225.50 | 226.50 | 226.42 | 476,179 |
| 2024-09-11 | 225.00 | 227.00 | 224.00 | 225.00 | 224.92 | 783,929 |
| 2024-09-10 | 228.50 | 228.59 | 226.00 | 226.00 | 225.92 | 465,348 |
| 2024-09-09 | 226.00 | 229.00 | 226.00 | 228.50 | 228.42 | 647,871 |
| 2024-09-06 | 228.00 | 228.35 | 225.50 | 226.50 | 226.42 | 471,999 |
| 2024-09-05 | 230.00 | 230.64 | 226.50 | 229.00 | 228.92 | 398,524 |
| 2024-09-04 | 229.00 | 230.25 | 226.00 | 229.50 | 229.42 | 651,312 |
| 2024-09-03 | 233.50 | 233.60 | 229.50 | 229.50 | 229.42 | 1,102,782 |
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.