AVI Global Trust
(AGT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
237.00p
|
239.50p
|
235.37p
|
236.00p
|
531,193
|
|
21/11/2024
|
234.00p
|
236.50p
|
233.50p
|
236.00p
|
432,036
|
|
20/11/2024
|
238.50p
|
238.50p
|
233.00p
|
233.00p
|
305,043
|
|
19/11/2024
|
235.50p
|
238.50p
|
234.50p
|
238.00p
|
676,711
|
|
18/11/2024
|
235.50p
|
237.00p
|
234.50p
|
235.00p
|
559,087
|
|
15/11/2024
|
238.50p
|
238.50p
|
235.50p
|
237.50p
|
401,256
|
|
14/11/2024
|
237.00p
|
237.83p
|
234.50p
|
237.50p
|
449,110
|
|
13/11/2024
|
235.50p
|
238.00p
|
235.50p
|
237.00p
|
660,491
|
|
12/11/2024
|
236.00p
|
238.50p
|
235.00p
|
237.00p
|
486,234
|
|
11/11/2024
|
234.50p
|
237.50p
|
233.50p
|
237.50p
|
640,440
|
|
08/11/2024
|
233.00p
|
234.85p
|
232.00p
|
233.50p
|
652,294
|
|
07/11/2024
|
231.00p
|
234.50p
|
231.00p
|
234.50p
|
395,364
|
|
06/11/2024
|
231.50p
|
234.17p
|
230.50p
|
232.00p
|
691,785
|
|
05/11/2024
|
229.50p
|
229.75p
|
227.50p
|
227.50p
|
732,365
|
|
04/11/2024
|
231.00p
|
231.50p
|
228.50p
|
230.00p
|
402,894
|
|
01/11/2024
|
230.00p
|
231.00p
|
229.00p
|
229.50p
|
324,389
|
|
31/10/2024
|
230.00p
|
230.25p
|
227.00p
|
230.00p
|
469,987
|
|
30/10/2024
|
228.00p
|
231.00p
|
227.92p
|
229.50p
|
747,035
|
|
29/10/2024
|
230.50p
|
230.50p
|
228.00p
|
228.50p
|
1,118,655
|
|
28/10/2024
|
228.00p
|
230.10p
|
227.50p
|
229.50p
|
850,769
|
|
25/10/2024
|
227.00p
|
230.00p
|
227.00p
|
229.50p
|
1,698,977
|
|
24/10/2024
|
228.00p
|
229.35p
|
226.70p
|
227.00p
|
1,178,676
|
|
23/10/2024
|
229.50p
|
229.50p
|
226.00p
|
227.00p
|
591,642
|
|
22/10/2024
|
227.50p
|
228.90p
|
227.00p
|
229.00p
|
603,332
|
|
21/10/2024
|
230.00p
|
231.00p
|
228.50p
|
229.00p
|
1,237,180
|
|
18/10/2024
|
229.50p
|
230.00p
|
227.50p
|
230.00p
|
1,314,040
|
|
17/10/2024
|
229.00p
|
230.00p
|
227.70p
|
229.50p
|
891,295
|
|
16/10/2024
|
228.50p
|
229.00p
|
227.00p
|
228.00p
|
507,209
|
|
15/10/2024
|
229.00p
|
229.76p
|
226.00p
|
227.00p
|
748,284
|
|
14/10/2024
|
230.00p
|
231.50p
|
227.50p
|
230.00p
|
1,190,692
|
|
11/10/2024
|
231.50p
|
231.50p
|
229.00p
|
230.00p
|
691,771
|
|
10/10/2024
|
230.00p
|
231.50p
|
230.00p
|
231.50p
|
533,737
|
|
09/10/2024
|
231.50p
|
232.00p
|
230.00p
|
230.50p
|
742,699
|
|
08/10/2024
|
231.00p
|
232.75p
|
228.50p
|
229.50p
|
431,510
|
|
07/10/2024
|
234.00p
|
234.00p
|
230.97p
|
232.50p
|
808,566
|
|
04/10/2024
|
231.50p
|
232.02p
|
229.73p
|
232.00p
|
577,113
|
|
03/10/2024
|
230.00p
|
232.50p
|
229.00p
|
231.00p
|
498,552
|
|
02/10/2024
|
230.00p
|
231.50p
|
229.00p
|
230.50p
|
730,692
|
|
01/10/2024
|
231.00p
|
232.50p
|
229.53p
|
230.50p
|
618,947
|
|
30/09/2024
|
233.50p
|
233.50p
|
229.61p
|
231.00p
|
610,661
|
|
27/09/2024
|
231.00p
|
233.00p
|
228.50p
|
233.00p
|
614,102
|
|
26/09/2024
|
226.00p
|
230.00p
|
226.00p
|
229.00p
|
865,105
|
|
25/09/2024
|
225.50p
|
229.00p
|
225.50p
|
226.50p
|
774,177
|
|
24/09/2024
|
227.50p
|
229.12p
|
226.66p
|
229.00p
|
1,258,684
|
|
23/09/2024
|
228.00p
|
230.00p
|
228.00p
|
229.50p
|
731,029
|
|
20/09/2024
|
229.00p
|
231.50p
|
227.50p
|
228.00p
|
945,472
|
|
19/09/2024
|
230.00p
|
232.19p
|
229.50p
|
231.50p
|
524,329
|
|
18/09/2024
|
228.50p
|
231.42p
|
228.47p
|
229.50p
|
451,739
|
|
17/09/2024
|
228.00p
|
231.50p
|
228.00p
|
229.50p
|
488,544
|
|
16/09/2024
|
228.00p
|
230.45p
|
228.00p
|
229.50p
|
867,714
|
|
13/09/2024
|
226.00p
|
229.50p
|
226.00p
|
226.50p
|
311,886
|
|
12/09/2024
|
226.50p
|
227.50p
|
225.50p
|
225.00p
|
476,179
|
|
11/09/2024
|
225.00p
|
227.00p
|
224.00p
|
226.00p
|
783,929
|
|
10/09/2024
|
228.50p
|
228.59p
|
226.00p
|
226.00p
|
465,348
|
|
09/09/2024
|
226.00p
|
229.00p
|
226.00p
|
228.50p
|
647,871
|
|
06/09/2024
|
228.00p
|
228.35p
|
225.50p
|
226.50p
|
471,999
|
|
05/09/2024
|
230.00p
|
230.64p
|
226.50p
|
229.00p
|
398,524
|
|
04/09/2024
|
229.00p
|
230.25p
|
226.00p
|
229.50p
|
651,312
|
|
03/09/2024
|
233.50p
|
233.60p
|
229.50p
|
229.50p
|
1,102,782
|
|
02/09/2024
|
232.00p
|
234.00p
|
227.50p
|
234.00p
|
705,421
|
|
30/08/2024
|
233.00p
|
234.50p
|
232.50p
|
234.00p
|
567,956
|
|
29/08/2024
|
232.00p
|
232.75p
|
231.00p
|
232.50p
|
790,198
|
|
28/08/2024
|
231.50p
|
233.50p
|
230.50p
|
231.50p
|
404,052
|
|
27/08/2024
|
232.50p
|
234.50p
|
230.50p
|
231.50p
|
1,098,963
|
|
26/08/2024
|
233.50p
|
233.50p
|
230.00p
|
231.00p
|
610,198
|
|
23/08/2024
|
233.50p
|
233.50p
|
230.00p
|
231.00p
|
610,198
|
|
22/08/2024
|
233.50p
|
233.50p
|
230.00p
|
231.00p
|
610,198
|
|
21/08/2024
|
234.00p
|
234.00p
|
231.50p
|
232.00p
|
917,406
|
|
20/08/2024
|
233.00p
|
234.70p
|
231.99p
|
233.00p
|
662,001
|
|
19/08/2024
|
233.00p
|
234.50p
|
232.74p
|
233.50p
|
588,184
|
|
16/08/2024
|
232.00p
|
234.50p
|
231.63p
|
234.00p
|
307,269
|
|
15/08/2024
|
229.50p
|
233.66p
|
229.32p
|
233.00p
|
643,879
|
|
14/08/2024
|
228.50p
|
230.61p
|
228.50p
|
230.50p
|
363,814
|
|
13/08/2024
|
227.50p
|
229.50p
|
227.50p
|
228.50p
|
540,772
|
|
12/08/2024
|
228.50p
|
230.00p
|
227.93p
|
228.50p
|
401,040
|
|
09/08/2024
|
225.50p
|
229.00p
|
225.50p
|
229.00p
|
332,577
|
|
08/08/2024
|
225.50p
|
228.00p
|
223.50p
|
227.50p
|
311,391
|
|
07/08/2024
|
223.00p
|
226.50p
|
222.89p
|
226.00p
|
565,380
|
|
06/08/2024
|
222.50p
|
224.10p
|
219.15p
|
222.00p
|
1,048,142
|
|
05/08/2024
|
225.00p
|
225.50p
|
215.36p
|
220.00p
|
1,625,358
|
|
02/08/2024
|
238.00p
|
238.68p
|
228.50p
|
229.00p
|
755,484
|
|
01/08/2024
|
243.00p
|
243.50p
|
239.00p
|
242.50p
|
834,293
|
|
31/07/2024
|
240.50p
|
243.00p
|
240.00p
|
242.50p
|
610,474
|
|
30/07/2024
|
239.00p
|
240.50p
|
238.00p
|
239.00p
|
639,970
|
|
29/07/2024
|
240.00p
|
242.00p
|
237.17p
|
238.00p
|
1,125,794
|
|
26/07/2024
|
238.00p
|
240.00p
|
236.88p
|
236.00p
|
738,096
|
|
25/07/2024
|
239.50p
|
239.50p
|
236.00p
|
236.00p
|
448,304
|
|
24/07/2024
|
241.00p
|
243.00p
|
239.50p
|
240.00p
|
511,714
|
|
23/07/2024
|
241.50p
|
243.00p
|
241.50p
|
241.50p
|
609,282
|
|
22/07/2024
|
244.00p
|
244.00p
|
241.50p
|
241.50p
|
968,094
|
|
19/07/2024
|
241.50p
|
243.50p
|
241.50p
|
241.50p
|
331,828
|
|
18/07/2024
|
240.50p
|
243.50p
|
240.50p
|
243.00p
|
645,153
|
|
17/07/2024
|
241.00p
|
242.00p
|
240.00p
|
241.00p
|
430,367
|
|
16/07/2024
|
240.00p
|
241.63p
|
239.50p
|
241.00p
|
891,158
|
|
15/07/2024
|
242.00p
|
242.50p
|
240.50p
|
242.00p
|
431,092
|
|
12/07/2024
|
239.50p
|
242.50p
|
239.36p
|
242.50p
|
668,712
|
|
11/07/2024
|
239.50p
|
240.00p
|
237.92p
|
240.00p
|
497,331
|
|
10/07/2024
|
237.00p
|
238.50p
|
236.50p
|
238.00p
|
757,556
|
|
09/07/2024
|
238.00p
|
238.00p
|
235.50p
|
236.00p
|
808,303
|
|
08/07/2024
|
236.50p
|
239.08p
|
236.00p
|
237.50p
|
820,604
|
|
05/07/2024
|
236.50p
|
239.00p
|
236.09p
|
237.00p
|
635,966
|
|
04/07/2024
|
235.50p
|
238.00p
|
235.50p
|
237.50p
|
997,661
|
|
03/07/2024
|
236.50p
|
238.00p
|
235.42p
|
237.00p
|
885,292
|
|
02/07/2024
|
235.00p
|
236.21p
|
234.50p
|
236.00p
|
557,301
|
|
01/07/2024
|
237.50p
|
238.00p
|
234.55p
|
236.00p
|
620,372
|
|
28/06/2024
|
236.00p
|
238.00p
|
235.50p
|
237.00p
|
636,753
|
|
27/06/2024
|
237.50p
|
238.00p
|
236.00p
|
237.00p
|
1,550,838
|
|
26/06/2024
|
237.00p
|
238.50p
|
236.00p
|
237.50p
|
977,340
|
|
25/06/2024
|
235.00p
|
237.00p
|
235.00p
|
236.00p
|
723,879
|
|
24/06/2024
|
234.50p
|
236.00p
|
234.50p
|
236.00p
|
1,135,320
|
|
21/06/2024
|
235.00p
|
236.00p
|
233.50p
|
235.00p
|
1,222,813
|
|
20/06/2024
|
235.00p
|
236.00p
|
233.50p
|
236.00p
|
835,059
|
|
19/06/2024
|
235.00p
|
237.50p
|
234.00p
|
236.00p
|
612,932
|
|
18/06/2024
|
236.00p
|
237.00p
|
235.17p
|
236.00p
|
825,743
|
|
17/06/2024
|
234.50p
|
236.73p
|
234.37p
|
235.00p
|
648,694
|
|
14/06/2024
|
236.00p
|
237.67p
|
235.00p
|
235.50p
|
547,900
|
|
13/06/2024
|
239.00p
|
240.00p
|
236.50p
|
236.50p
|
678,567
|
|
12/06/2024
|
238.50p
|
240.00p
|
237.50p
|
239.00p
|
529,814
|
|
11/06/2024
|
240.00p
|
242.00p
|
237.55p
|
239.00p
|
870,688
|
|
10/06/2024
|
241.00p
|
243.00p
|
240.00p
|
240.50p
|
1,040,933
|
|
07/06/2024
|
242.50p
|
243.50p
|
241.89p
|
242.50p
|
522,323
|
|
06/06/2024
|
244.00p
|
244.00p
|
242.00p
|
243.00p
|
848,809
|
|
05/06/2024
|
245.00p
|
245.00p
|
242.50p
|
243.00p
|
446,211
|
|
04/06/2024
|
242.50p
|
244.50p
|
242.50p
|
243.50p
|
306,376
|
|
03/06/2024
|
243.50p
|
245.00p
|
242.00p
|
244.00p
|
710,251
|
|
31/05/2024
|
243.00p
|
244.00p
|
241.62p
|
243.00p
|
480,077
|
|
30/05/2024
|
241.00p
|
243.00p
|
240.50p
|
242.00p
|
553,004
|
|
29/05/2024
|
243.50p
|
245.00p
|
241.00p
|
241.50p
|
678,541
|
|
28/05/2024
|
243.00p
|
245.00p
|
241.28p
|
243.50p
|
742,432
|
|
27/05/2024
|
242.00p
|
243.00p
|
240.00p
|
242.00p
|
330,056
|