AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 248.76 | 252.50 | 246.86 | 248.50 | 248.50 | 1,149,250 |
| 2026-10-16 | 248.50 | 251.50 | 247.62 | 248.50 | 248.50 | 633,915 |
| 2026-10-15 | 250.00 | 251.00 | 247.99 | 249.50 | 249.50 | 799,101 |
| 2026-10-14 | 251.50 | 254.50 | 250.50 | 253.00 | 253.00 | 1,040,782 |
| 2026-10-13 | 252.00 | 256.00 | 249.57 | 253.00 | 253.00 | 692,631 |
| 2026-10-12 | 253.00 | 254.00 | 250.50 | 252.00 | 252.00 | 693,543 |
| 2026-10-09 | 254.50 | 258.00 | 252.50 | 253.50 | 253.50 | 833,966 |
| 2026-10-08 | 253.00 | 257.00 | 251.34 | 252.50 | 252.50 | 731,607 |
| 2026-10-07 | 254.50 | 257.00 | 253.00 | 255.00 | 255.00 | 713,321 |
| 2026-10-06 | 255.50 | 260.00 | 255.50 | 256.50 | 256.50 | 625,762 |
| 2026-10-05 | 257.00 | 260.00 | 254.00 | 256.50 | 256.50 | 773,856 |
| 2026-10-02 | 255.50 | 257.10 | 253.50 | 255.50 | 255.50 | 475,626 |
| 2026-10-01 | 257.50 | 259.00 | 253.50 | 254.00 | 254.00 | 530,936 |
| 2026-09-30 | 256.00 | 261.50 | 255.40 | 256.00 | 256.00 | 539,749 |
| 2026-09-29 | 257.50 | 260.50 | 255.50 | 257.00 | 257.00 | 563,711 |
| 2026-09-28 | 259.50 | 260.50 | 258.00 | 258.50 | 258.50 | 584,147 |
| 2026-09-25 | 258.50 | 261.00 | 255.00 | 260.50 | 260.50 | 1,074,941 |
| 2026-09-24 | 255.50 | 261.00 | 254.00 | 257.50 | 257.50 | 992,019 |
| 2026-09-23 | 260.50 | 260.50 | 255.50 | 257.00 | 257.00 | 492,578 |
| 2026-09-22 | 257.50 | 260.00 | 257.33 | 259.50 | 259.50 | 780,667 |
| 2026-09-21 | 257.50 | 260.50 | 256.70 | 258.00 | 258.00 | 526,722 |
Page 1 of 1 · 21 trading days
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.