Total Return chart AVI Global Trust plc

Equities

AGT

GB00BLH3CY60

Market Closed - London S.E. Other stock markets 11:35:25 2024-05-21 EDT			5-day change	1st Jan Change
243 ^GBX	-0.61%		-1.62%	+10.45%

01-02	AVI Global Trust plc (LSE: AGT) commences an Equity Buyback Plan for 68,520,840 shares, representing 14.99% of its share capital under the authorization approved on December 20, 2023.	CI
2023	AVI Global Trust plc's Equity Buyback announced on December 20, 2022, has expired.	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on AVI Global Trust plc

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	Final Payment 0.04 GBP
2008-12-09	Bonus Payment 0.015 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	Bonus Payment 0.014 GBP
2005-12-06	Final Payment 0.016 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	Final Payment 0.01 GBP
2001-11-27	Bonus Payment 0.005 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