|
Market Closed -
London S.E.
11:35:17 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 254.00 GBX | -0.78% |
|
-1.17% | -1.36% |
| 09-01 | AVI Global Trust plc Appoints Seema Paterson as Director, Effective September 1, 2026 | CI |
| 08-04 | Asset Value Investors sold to Pinnacle's Pacific Asset Management | AN |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on AVI Global Trust plc
| 2026-06-24 | Interim Payment 0.015 GBP |
| 2025-11-26 | Final Payment 0.03 GBP |
| 2025-06-25 | Interim Payment 0.015 GBP |
| 2024-11-27 | Final Payment 0.0255 GBP |
| 2024-06-19 | Interim Payment 0.012 GBP |
| 2023-11-29 | Final Payment 0.023 GBP |
| 2023-11-29 | Bonus Payment 0.002 GBP |
| 2023-06-14 | Interim Payment 0.012 GBP |
| 2022-11-30 | Final Payment 0.021 GBP |
| 2022-06-22 | Interim Payment 0.012 GBP |
| 2021-12-01 | Final Payment 0.105 GBP |
| 2021-06-09 | Interim Payment 0.06 GBP |
| 2020-12-02 | Final Payment 0.105 GBP |
| 2020-06-10 | Interim Payment 0.06 GBP |
| 2019-12-04 | Final Payment 0.145 GBP |
| 2019-06-05 | Interim Payment 0.02 GBP |
| 2018-12-05 | Final Payment 0.11 GBP |
| 2018-06-13 | Interim Payment 0.02 GBP |
| 2017-12-06 | Final Payment 0.1 GBP |
| 2017-06-07 | Interim Payment 0.02 GBP |
| 2016-11-30 | Bonus Payment 0.028 GBP |
| 2016-11-30 | Final Payment 0.097 GBP |
| 2016-06-08 | Interim Payment 0.02 GBP |
| 2015-12-02 | Final Payment 0.097 GBP |
| 2015-06-10 | Interim Payment 0.02 GBP |
| 2014-12-03 | Final Payment 0.085 GBP |
| 2014-06-10 | Interim Payment 0.02 GBP |
| 2013-12-03 | Bonus Payment 0.025 GBP |
| 2013-12-03 | Final Payment 0.085 GBP |
| 2013-06-04 | Interim Payment 0.02 GBP |
| 2012-12-04 | Bonus Payment 0.035 GBP |
| 2012-12-04 | Final Payment 0.075 GBP |
| 2012-05-29 | Interim Payment 0.02 GBP |
| 2011-12-06 | Bonus Payment 0.02 GBP |
| 2011-12-06 | Final Payment 0.065 GBP |
| 2011-05-24 | Interim Payment 0.02 GBP |
| 2010-12-07 | Final Payment 0.057 GBP |
| 2010-05-25 | Interim Payment 0.018 GBP |
| 2009-12-08 | Bonus Payment 0.0125 GBP |
| 2009-12-08 | Final Payment 0.042 GBP |
| 2009-05-26 | Interim Payment 0.018 GBP |
| 2008-12-09 | Bonus Payment 0.015 GBP |
| 2008-12-09 | Final Payment 0.04 GBP |
| 2008-05-20 | Interim Payment 0.0175 GBP |
| 2007-12-04 | Bonus Payment 0.005 GBP |
| 2007-12-04 | Final Payment 0.036 GBP |
| 2007-05-22 | Interim Payment 0.014 GBP |
| 2006-12-12 | Final Payment 0.032 GBP |
| 2006-12-12 | Bonus Payment 0.01 GBP |
| 2006-05-23 | Interim Payment 0.008 GBP |
| 2005-12-06 | Final Payment 0.016 GBP |
| 2005-12-06 | Bonus Payment 0.014 GBP |
| 2005-05-17 | Interim Payment 0.006 GBP |
| 2004-11-30 | Final Payment 0.013 GBP |
| 2004-05-18 | Interim Payment 0.004 GBP |
| 2003-12-02 | Final Payment 0.0115 GBP |
| 2003-05-27 | Interim Payment 0.004 GBP |
| 2002-11-26 | Bonus Payment 0.004 GBP |
| 2002-11-26 | Final Payment 0.011 GBP |
| 2002-05-28 | Interim Payment 0.004 GBP |
| 2001-11-27 | Bonus Payment 0.005 GBP |
| 2001-11-27 | Final Payment 0.01 GBP |
| 2001-05-29 | Interim Payment 0.004 GBP |
| 2000-11-19 | Final Payment 0.01 GBP |
| 2000-05-21 | Interim Payment 0.003 GBP |
| 1999-11-21 | Final Payment 0.0088 GBP |
| 1999-05-16 | Interim Payment 0.0025 GBP |
| 1998-11-22 | Final Payment 0.0086 GBP |
| 1998-05-04 | Interim Payment 0.0025 GBP |
| 1997-12-07 | Final Payment 0.0082 GBP |
| 1997-05-11 | Interim Payment 0.0025 GBP |
| 1996-12-01 | Final Payment 0.0078 GBP |
| 1996-05-12 | Interim Payment 0.0025 GBP |
| 1995-10-15 | Final Payment 0.0075 GBP |
| 1995-05-08 | Interim Payment 0.0025 GBP |
| 1994-11-20 | Final Payment 0.0071 GBP |
| 1994-04-24 | Interim Payment 0.0025 GBP |
| 1993-11-14 | Final Payment 0.0068 GBP |
| 1993-05-09 | Interim Payment 0.0025 GBP |
| 1992-11-15 | Final Payment 0.0064 GBP |
| 1992-04-26 | Interim Payment 0.0025 GBP |
- Stock Market
- Stocks
- AGT Stock
- Charts AVI Global Trust plc
- Total Return chart
Select your edition
All financial news and data tailored to specific country editions
