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AVI Global Trust PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-04-19198.00199.60194.40196.00195.87416,890
2022-04-14196.00198.00196.00198.00197.871,102,128
2022-04-13198.00199.45196.80197.60197.47321,166
2022-04-12199.20199.20196.00197.80197.67699,648
2022-04-11200.50200.50196.16197.60197.47538,267
2022-04-08202.00202.00197.00200.50200.37447,672
2022-04-07198.00198.98196.00197.60197.47464,588
2022-04-06200.00203.00197.20198.20198.07675,080
2022-04-05199.60204.00199.60203.00202.87693,590
2022-04-04202.50202.50200.00201.50201.37689,236
2022-04-01203.00203.00199.06201.00200.87557,123
2022-03-31202.00202.84198.40199.60199.47625,514
2022-03-30199.00202.50199.00201.00200.87522,678
2022-03-29199.00201.41196.00201.00200.87433,768
2022-03-28193.00196.60193.00196.40196.27641,063
2022-03-25193.00196.00193.00195.20195.07455,584
2022-03-24196.80196.80192.40194.20194.08514,579
2022-03-23194.00196.15192.59195.00194.88701,464
2022-03-22195.00195.00191.64194.00193.88506,278
2022-03-21192.00194.05190.00193.40193.28606,134
2022-03-18193.00193.80188.60192.00191.88828,415
2022-03-17193.00193.00189.20191.00190.88529,160
2022-03-16186.00191.00182.77190.60190.481,433,670
2022-03-15184.00184.00181.00183.80183.68369,436
2022-03-14185.00185.00182.06184.00183.88332,650
2022-03-11182.00187.00181.60183.20183.08466,235
2022-03-10181.00183.73180.00181.00180.88289,122
2022-03-09173.00181.00172.00181.00180.88709,512
2022-03-08172.00176.00169.00172.00171.89675,478
2022-03-07177.00178.00169.00172.40172.291,303,409
2022-03-04187.80188.00177.00179.00178.89795,873
2022-03-03190.00191.80187.00187.80187.68500,455
2022-03-02191.00191.70188.00189.20189.08291,736
2022-03-01191.50192.03185.83190.40190.28664,881
2022-02-28189.00191.33185.60191.00190.88459,692
2022-02-25185.00188.40183.68188.40188.28786,856
2022-02-24184.60184.71179.50181.30181.18983,206
2022-02-23188.50190.86187.00187.00186.88719,205
2022-02-22186.50189.50186.50188.00187.88793,948
2022-02-21194.50196.00187.00188.50188.38953,285
2022-02-18195.40196.90192.60193.50193.38693,363
2022-02-17196.30201.00196.00196.50196.37601,273
2022-02-16198.60201.16196.40199.10198.97376,504
2022-02-15201.40201.40195.00198.60198.471,056,534
2022-02-14200.00202.00195.00197.40197.271,226,810
2022-02-11205.00206.00200.00201.80201.67431,759
2022-02-10206.20206.71202.00204.00203.87468,029
2022-02-09203.40204.91202.40204.00203.87492,917
2022-02-08203.00204.82200.00201.40201.27498,293
2022-02-07201.00205.49201.00202.60202.47460,634
2022-02-04205.00206.50201.26203.00202.87861,926
2022-02-03209.00209.00203.00204.00203.87583,766
2022-02-02206.00208.60204.60206.40206.27741,378
2022-02-01202.00205.60202.00203.20203.07606,132
2022-01-31198.00204.00198.00204.00203.87821,553
2022-01-28199.00201.97197.00197.00196.87738,329
2022-01-27197.10202.00196.10200.40200.27436,764
2022-01-26199.00202.00195.60201.60201.47712,088
2022-01-25198.80200.40195.40198.00197.87633,419
2022-01-24204.00208.00195.20196.50196.371,571,495
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-06-250.0150 GBP
2025-11-270.0300 GBP
2025-06-260.0150 GBP
2024-11-280.0255 GBP
2024-06-200.0120 GBP
2023-11-300.0020 GBP
2023-06-150.0120 GBP
2022-12-010.0210 GBP
2022-06-230.0120 GBP
2021-12-020.5250 GBP
2021-06-100.3000 GBP
2020-12-030.5250 GBP
2020-06-110.3000 GBP
2019-12-050.7250 GBP
2019-06-060.1000 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.