AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 1,042.00 | 1,052.15 | 1,040.45 | 1,050.00 | 209.76 | 584,220 |
| 2021-10-25 | 1,028.00 | 1,042.00 | 1,028.00 | 1,042.00 | 208.16 | 962,915 |
| 2021-10-22 | 1,030.00 | 1,034.00 | 1,020.66 | 1,032.00 | 206.17 | 440,490 |
| 2021-10-21 | 1,024.00 | 1,025.78 | 1,012.62 | 1,024.00 | 204.57 | 465,120 |
| 2021-10-20 | 1,020.00 | 1,024.05 | 1,016.00 | 1,022.00 | 204.17 | 525,125 |
| 2021-10-19 | 1,026.00 | 1,026.00 | 1,011.85 | 1,020.00 | 203.77 | 464,765 |
| 2021-10-18 | 1,018.00 | 1,025.67 | 1,010.00 | 1,016.00 | 202.97 | 472,770 |
| 2021-10-15 | 1,020.00 | 1,025.20 | 1,014.50 | 1,020.00 | 203.77 | 592,020 |
| 2021-10-14 | 1,000.00 | 1,016.00 | 1,000.00 | 1,014.00 | 202.57 | 545,030 |
← NewerPage 22 of 22 · 1,269 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.