Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 487.00 | 489.00 | 485.50 | 485.50 | 475.06 | 470,864 |
| 2024-08-29 | 486.00 | 488.50 | 485.00 | 486.00 | 475.55 | 688,367 |
| 2024-08-28 | 485.00 | 488.50 | 484.50 | 485.50 | 475.06 | 792,251 |
| 2024-08-27 | 486.00 | 489.00 | 483.00 | 485.00 | 474.57 | 485,052 |
| 2024-08-23 | 488.00 | 488.00 | 484.00 | 484.00 | 473.59 | 596,772 |
| 2024-08-22 | 490.00 | 490.00 | 484.50 | 484.50 | 474.08 | 601,128 |
| 2024-08-21 | 487.00 | 490.00 | 486.00 | 488.50 | 476.62 | 626,694 |
| 2024-08-20 | 489.00 | 490.00 | 486.50 | 486.50 | 474.67 | 506,297 |
| 2024-08-19 | 486.00 | 489.00 | 485.50 | 487.50 | 475.65 | 547,235 |
| 2024-08-16 | 486.50 | 489.50 | 486.00 | 489.00 | 477.11 | 289,748 |
| 2024-08-15 | 488.00 | 488.50 | 486.94 | 488.50 | 476.62 | 430,638 |
| 2024-08-14 | 488.00 | 488.00 | 486.00 | 488.00 | 476.13 | 305,165 |
| 2024-08-13 | 485.50 | 488.10 | 485.50 | 487.50 | 475.65 | 513,725 |
| 2024-08-12 | 487.50 | 487.50 | 485.50 | 487.50 | 475.65 | 561,652 |
| 2024-08-09 | 484.00 | 488.00 | 484.00 | 487.50 | 475.65 | 235,886 |
| 2024-08-08 | 485.50 | 488.00 | 484.50 | 488.00 | 476.13 | 337,280 |
| 2024-08-07 | 484.00 | 488.00 | 484.00 | 488.00 | 476.13 | 670,992 |
| 2024-08-06 | 483.50 | 488.00 | 483.00 | 486.50 | 474.67 | 621,756 |
| 2024-08-05 | 483.00 | 490.26 | 480.00 | 485.50 | 473.70 | 759,816 |
| 2024-08-02 | 490.00 | 490.90 | 486.57 | 488.00 | 476.13 | 774,818 |
| 2024-08-01 | 486.00 | 490.00 | 486.00 | 490.00 | 478.09 | 925,371 |
| 2024-07-31 | 484.50 | 487.50 | 484.50 | 487.50 | 475.65 | 555,056 |
| 2024-07-30 | 485.50 | 487.00 | 485.00 | 486.00 | 474.18 | 678,902 |
| 2024-07-29 | 484.50 | 488.50 | 482.27 | 488.50 | 476.62 | 629,642 |
| 2024-07-26 | 483.50 | 485.50 | 482.99 | 485.00 | 473.21 | 745,530 |
| 2024-07-25 | 485.00 | 485.00 | 482.60 | 483.50 | 471.74 | 711,739 |
| 2024-07-24 | 485.00 | 485.50 | 483.70 | 484.50 | 472.72 | 495,952 |
| 2024-07-23 | 483.50 | 487.50 | 483.50 | 485.50 | 473.70 | 283,845 |
| 2024-07-22 | 483.50 | 488.00 | 483.50 | 484.50 | 472.72 | 985,627 |
| 2024-07-19 | 486.50 | 488.00 | 485.00 | 485.50 | 473.70 | 343,434 |
| 2024-07-18 | 486.50 | 488.50 | 485.56 | 488.00 | 476.13 | 1,297,854 |
| 2024-07-17 | 484.50 | 486.50 | 484.50 | 486.50 | 474.67 | 510,336 |
| 2024-07-16 | 485.50 | 486.50 | 484.78 | 486.50 | 474.67 | 784,094 |
| 2024-07-15 | 484.50 | 487.52 | 484.43 | 487.00 | 475.16 | 432,081 |
| 2024-07-12 | 486.50 | 489.00 | 484.50 | 486.50 | 474.67 | 454,819 |
| 2024-07-11 | 486.50 | 487.50 | 484.00 | 487.50 | 475.65 | 482,133 |
| 2024-07-10 | 486.00 | 486.00 | 484.52 | 486.00 | 474.18 | 524,513 |
| 2024-07-09 | 486.00 | 486.00 | 484.00 | 486.00 | 474.18 | 527,615 |
| 2024-07-08 | 484.50 | 487.88 | 484.00 | 486.00 | 474.18 | 518,794 |
| 2024-07-05 | 487.00 | 488.00 | 485.00 | 486.00 | 474.18 | 840,007 |
| 2024-07-04 | 484.00 | 487.00 | 484.00 | 486.00 | 474.18 | 554,870 |
| 2024-07-03 | 482.00 | 489.00 | 482.00 | 489.00 | 477.11 | 909,230 |
| 2024-07-02 | 482.00 | 484.50 | 482.00 | 483.00 | 471.26 | 254,667 |
| 2024-07-01 | 485.00 | 487.00 | 483.00 | 483.50 | 471.74 | 390,236 |
| 2024-06-28 | 484.50 | 488.00 | 484.50 | 488.00 | 476.13 | 465,491 |
| 2024-06-27 | 488.00 | 488.00 | 485.00 | 485.00 | 473.21 | 580,639 |
| 2024-06-26 | 488.00 | 491.00 | 486.50 | 490.50 | 477.01 | 1,345,085 |
| 2024-06-25 | 488.00 | 490.50 | 488.00 | 489.50 | 476.04 | 369,835 |
| 2024-06-24 | 492.00 | 492.00 | 489.00 | 490.00 | 476.53 | 753,873 |
| 2024-06-21 | 488.50 | 492.00 | 488.49 | 492.00 | 478.47 | 1,279,689 |
| 2024-06-20 | 489.00 | 491.00 | 487.50 | 489.00 | 475.55 | 734,889 |
| 2024-06-19 | 487.50 | 489.00 | 486.50 | 489.00 | 475.55 | 801,420 |
| 2024-06-18 | 488.50 | 488.50 | 485.50 | 488.00 | 474.58 | 708,592 |
| 2024-06-17 | 485.00 | 488.50 | 485.00 | 487.00 | 473.61 | 575,336 |
| 2024-06-14 | 484.00 | 488.50 | 484.00 | 487.50 | 474.10 | 959,861 |
| 2024-06-13 | 485.00 | 487.00 | 484.00 | 485.00 | 471.66 | 593,194 |
| 2024-06-12 | 485.00 | 486.50 | 483.50 | 485.00 | 471.66 | 681,498 |
| 2024-06-11 | 485.00 | 486.00 | 484.20 | 485.00 | 471.66 | 1,738,486 |
| 2024-06-10 | 484.00 | 489.50 | 484.00 | 484.50 | 471.18 | 622,499 |
| 2024-06-07 | 489.00 | 489.00 | 485.50 | 487.00 | 473.61 | 341,554 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-20 | 0.0140 GBP |
| 2026-06-25 | 0.0140 GBP |
| 2026-03-05 | 0.0140 GBP |
| 2025-12-11 | 0.0140 GBP |
| 2025-08-21 | 0.0140 GBP |
| 2025-06-26 | 0.0160 GBP |
| 2025-03-06 | 0.0140 GBP |
| 2024-12-12 | 0.0140 GBP |
| 2024-08-22 | 0.0140 GBP |
| 2024-06-27 | 0.0160 GBP |
| 2024-03-07 | 0.0140 GBP |
| 2023-12-14 | 0.0140 GBP |
| 2023-08-24 | 0.0140 GBP |
| 2023-06-22 | 0.0210 GBP |
| 2023-03-02 | 0.0140 GBP |
| 2022-12-01 | 0.0140 GBP |
| 2022-08-25 | 0.0140 GBP |
| 2022-06-16 | 2.8000 GBP |
| 2022-03-03 | 1.4000 GBP |
| 2021-12-02 | 1.4000 GBP |
| 2021-08-26 | 1.4000 GBP |
| 2021-06-10 | 1.4000 GBP |
| 2021-03-04 | 1.4000 GBP |
| 2020-12-03 | 1.4000 GBP |
| 2020-08-27 | 1.4000 GBP |
| 2020-06-11 | 1.4000 GBP |
| 2020-03-05 | 1.4000 GBP |
| 2019-12-05 | 1.4000 GBP |
| 2019-08-29 | 1.4000 GBP |
| 2019-06-13 | 1.4000 GBP |
| 2019-03-07 | 1.4000 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.