AVI Global Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 255.50 | 258.08 | 254.50 | 256.00 | 255.99 | 953,775 |
| 2026-05-01 | 254.00 | 259.00 | 253.00 | 258.50 | 258.48 | 392,380 |
| 2026-04-30 | 258.00 | 258.00 | 253.50 | 256.00 | 255.99 | 319,213 |
| 2026-04-29 | 255.00 | 259.50 | 253.00 | 256.50 | 256.48 | 641,352 |
| 2026-04-28 | 257.00 | 260.00 | 253.50 | 256.00 | 255.99 | 999,752 |
| 2026-04-27 | 253.50 | 257.50 | 253.50 | 256.50 | 256.48 | 707,604 |
| 2026-04-24 | 256.00 | 259.50 | 253.50 | 255.00 | 254.99 | 847,642 |
| 2026-04-23 | 259.50 | 259.50 | 254.00 | 258.00 | 257.98 | 577,960 |
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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.