Stock AGT AVI GLOBAL TRUST PLC
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Total Return chart AVI Global Trust plc

Equities

AGT

GB00BLH3CY60

Market Closed - London S.E.
Other stock markets
 16:35:24 15/07/2024 BST 		5-day change 1st Jan Change
242 GBX -0.21% Intraday chart for AVI Global Trust plc +2.11% +10.00%
06-05 AVI Global Trust's Bauernfreund sells GBP110,000 in shares AN
06-05 AVI Global maintains interim dividend after failing to beat benchmark AN
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on AVI Global Trust plc

19/06/2024 Interim Payment 0.012 GBP
29/11/2023 Final Payment 0.023 GBP
29/11/2023 Bonus Payment 0.002 GBP
14/06/2023 Interim Payment 0.012 GBP
30/11/2022 Final Payment 0.021 GBP
22/06/2022 Interim Payment 0.012 GBP
01/12/2021 Final Payment 0.105 GBP
09/06/2021 Interim Payment 0.06 GBP
02/12/2020 Final Payment 0.105 GBP
10/06/2020 Interim Payment 0.06 GBP
04/12/2019 Final Payment 0.145 GBP
05/06/2019 Interim Payment 0.02 GBP
05/12/2018 Final Payment 0.11 GBP
13/06/2018 Interim Payment 0.02 GBP
06/12/2017 Final Payment 0.1 GBP
07/06/2017 Interim Payment 0.02 GBP
30/11/2016 Bonus Payment 0.028 GBP
30/11/2016 Final Payment 0.097 GBP
08/06/2016 Interim Payment 0.02 GBP
02/12/2015 Final Payment 0.097 GBP
10/06/2015 Interim Payment 0.02 GBP
03/12/2014 Final Payment 0.085 GBP
10/06/2014 Interim Payment 0.02 GBP
03/12/2013 Bonus Payment 0.025 GBP
03/12/2013 Final Payment 0.085 GBP
04/06/2013 Interim Payment 0.02 GBP
04/12/2012 Bonus Payment 0.035 GBP
04/12/2012 Final Payment 0.075 GBP
29/05/2012 Interim Payment 0.02 GBP
06/12/2011 Bonus Payment 0.02 GBP
06/12/2011 Final Payment 0.065 GBP
24/05/2011 Interim Payment 0.02 GBP
07/12/2010 Final Payment 0.057 GBP
25/05/2010 Interim Payment 0.018 GBP
08/12/2009 Bonus Payment 0.0125 GBP
08/12/2009 Final Payment 0.042 GBP
26/05/2009 Interim Payment 0.018 GBP
09/12/2008 Final Payment 0.04 GBP
09/12/2008 Bonus Payment 0.015 GBP
20/05/2008 Interim Payment 0.0175 GBP
04/12/2007 Bonus Payment 0.005 GBP
04/12/2007 Final Payment 0.036 GBP
22/05/2007 Interim Payment 0.014 GBP
12/12/2006 Final Payment 0.032 GBP
12/12/2006 Bonus Payment 0.01 GBP
23/05/2006 Interim Payment 0.008 GBP
06/12/2005 Bonus Payment 0.014 GBP
06/12/2005 Final Payment 0.016 GBP
17/05/2005 Interim Payment 0.006 GBP
30/11/2004 Final Payment 0.013 GBP
18/05/2004 Interim Payment 0.004 GBP
02/12/2003 Final Payment 0.0115 GBP
27/05/2003 Interim Payment 0.004 GBP
26/11/2002 Bonus Payment 0.004 GBP
26/11/2002 Final Payment 0.011 GBP
28/05/2002 Interim Payment 0.004 GBP
27/11/2001 Final Payment 0.01 GBP
27/11/2001 Bonus Payment 0.005 GBP
29/05/2001 Interim Payment 0.004 GBP
19/11/2000 Final Payment 0.01 GBP
21/05/2000 Interim Payment 0.003 GBP
21/11/1999 Final Payment 0.0088 GBP
16/05/1999 Interim Payment 0.0025 GBP
22/11/1998 Final Payment 0.0086 GBP
04/05/1998 Interim Payment 0.0025 GBP
07/12/1997 Final Payment 0.0082 GBP
11/05/1997 Interim Payment 0.0025 GBP
01/12/1996 Final Payment 0.0078 GBP
12/05/1996 Interim Payment 0.0025 GBP
16/10/1995 Final Payment 0.0075 GBP
08/05/1995 Interim Payment 0.0025 GBP
20/11/1994 Final Payment 0.0071 GBP
24/04/1994 Interim Payment 0.0025 GBP
14/11/1993 Final Payment 0.0068 GBP
09/05/1993 Interim Payment 0.0025 GBP
15/11/1992 Final Payment 0.0064 GBP
26/04/1992 Interim Payment 0.0025 GBP
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