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 |
| 2026-09-18 | 257.00 | 260.50 | 255.00 | 255.50 | 255.50 | 752,832 |
| 2026-09-17 | 254.00 | 261.00 | 254.00 | 259.50 | 259.50 | 884,230 |
| 2026-09-16 | 256.00 | 259.50 | 255.13 | 258.00 | 258.00 | 545,631 |
| 2026-09-15 | 260.00 | 260.00 | 254.00 | 256.00 | 256.00 | 798,557 |
| 2026-09-14 | 257.50 | 264.00 | 256.60 | 259.00 | 259.00 | 1,318,167 |
| 2026-09-11 | 258.00 | 264.00 | 257.05 | 261.00 | 261.00 | 508,098 |
| 2026-09-10 | 262.00 | 264.00 | 258.50 | 260.00 | 260.00 | 623,392 |
| 2026-09-09 | 263.00 | 268.00 | 259.50 | 261.00 | 261.00 | 1,178,069 |
| 2026-09-08 | 265.00 | 269.00 | 263.06 | 264.00 | 264.00 | 818,709 |
| 2026-09-07 | 266.50 | 267.50 | 263.28 | 266.00 | 266.00 | 1,035,296 |
| 2026-09-04 | 263.00 | 265.17 | 262.21 | 265.00 | 265.00 | 1,502,516 |
| 2026-09-03 | 262.50 | 266.00 | 262.50 | 264.50 | 264.50 | 498,409 |
| 2026-09-02 | 262.00 | 265.00 | 261.00 | 263.50 | 263.50 | 1,294,977 |
| 2026-09-01 | 266.50 | 267.00 | 262.65 | 264.00 | 264.00 | 1,001,715 |
| 2026-08-28 | 266.00 | 266.50 | 264.00 | 265.50 | 265.50 | 623,908 |
| 2026-08-27 | 265.00 | 266.00 | 263.50 | 264.00 | 264.00 | 491,251 |
| 2026-08-26 | 264.50 | 265.50 | 260.00 | 263.50 | 263.50 | 595,069 |
| 2026-08-25 | 261.50 | 264.50 | 261.50 | 264.00 | 264.00 | 330,401 |
| 2026-08-24 | 262.50 | 264.50 | 260.50 | 262.00 | 262.00 | 623,577 |
| 2026-08-21 | 260.00 | 263.42 | 260.00 | 262.50 | 262.50 | 748,380 |
| 2026-08-20 | 262.50 | 264.18 | 259.43 | 260.50 | 260.50 | 830,709 |
| 2026-08-19 | 260.50 | 267.50 | 260.50 | 263.00 | 263.00 | 491,699 |
| 2026-08-18 | 262.00 | 265.50 | 261.50 | 262.00 | 262.00 | 542,050 |
| 2026-08-17 | 265.00 | 268.00 | 263.40 | 265.00 | 265.00 | 563,123 |
| 2026-08-14 | 264.50 | 268.00 | 263.35 | 264.50 | 264.50 | 331,635 |
| 2026-08-13 | 264.00 | 267.50 | 260.50 | 264.00 | 264.00 | 347,631 |
| 2026-08-12 | 263.00 | 264.64 | 261.67 | 263.00 | 263.00 | 375,469 |
| 2026-08-11 | 265.00 | 267.00 | 262.16 | 263.50 | 263.50 | 545,206 |
| 2026-08-10 | 265.50 | 269.00 | 262.09 | 262.50 | 262.50 | 492,351 |
| 2026-08-07 | 265.00 | 268.00 | 264.10 | 266.00 | 266.00 | 421,523 |
| 2026-08-06 | 267.00 | 267.00 | 263.45 | 263.50 | 263.50 | 941,908 |
| 2026-08-05 | 266.50 | 267.00 | 264.39 | 265.50 | 265.50 | 465,832 |
| 2026-08-04 | 261.00 | 265.00 | 259.23 | 264.50 | 264.50 | 1,424,675 |
| 2026-08-03 | 254.00 | 260.99 | 251.50 | 260.00 | 260.00 | 1,344,158 |
| 2026-07-31 | 255.00 | 257.50 | 252.00 | 253.50 | 253.50 | 1,172,403 |
| 2026-07-30 | 254.50 | 257.50 | 251.00 | 255.00 | 255.00 | 772,271 |
| 2026-07-29 | 256.00 | 258.00 | 251.50 | 256.00 | 256.00 | 551,192 |
| 2026-07-28 | 255.00 | 255.50 | 251.50 | 255.00 | 255.00 | 1,507,663 |
| 2026-07-27 | 254.50 | 256.50 | 253.23 | 255.00 | 255.00 | 722,908 |
Page 1 of 22 · 1,262 trading daysOlder →
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.