Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 489.00 | 489.00 | 485.50 | 487.00 | 473.61 | 341,554 |
| 2024-06-06 | 488.50 | 489.50 | 485.00 | 488.50 | 475.07 | 1,401,595 |
| 2024-06-05 | 485.50 | 487.50 | 482.00 | 487.00 | 473.61 | 865,659 |
| 2024-06-04 | 482.00 | 487.50 | 482.00 | 487.50 | 474.10 | 1,401,654 |
| 2024-06-03 | 484.50 | 486.00 | 482.60 | 486.00 | 472.64 | 421,324 |
| 2024-05-31 | 488.50 | 488.50 | 482.00 | 485.00 | 471.66 | 438,018 |
| 2024-05-30 | 481.00 | 484.50 | 481.00 | 484.00 | 470.69 | 662,987 |
| 2024-05-29 | 483.00 | 488.50 | 482.00 | 482.50 | 469.23 | 600,451 |
| 2024-05-28 | 485.50 | 487.50 | 483.50 | 483.50 | 470.21 | 681,656 |
| 2024-05-24 | 487.00 | 487.50 | 485.00 | 485.50 | 472.15 | 471,578 |
| 2024-05-23 | 487.00 | 489.00 | 486.50 | 487.50 | 474.10 | 430,877 |
| 2024-05-22 | 488.00 | 491.00 | 488.00 | 489.00 | 475.55 | 399,649 |
| 2024-05-21 | 491.00 | 491.00 | 488.50 | 490.50 | 477.01 | 494,692 |
| 2024-05-20 | 489.50 | 492.50 | 488.50 | 491.50 | 477.99 | 659,702 |
| 2024-05-17 | 490.00 | 491.24 | 488.99 | 490.00 | 476.53 | 504,404 |
| 2024-05-16 | 489.50 | 491.00 | 488.11 | 490.50 | 477.01 | 607,520 |
| 2024-05-15 | 488.50 | 490.00 | 486.50 | 490.00 | 476.53 | 590,773 |
| 2024-05-14 | 488.50 | 489.50 | 486.50 | 488.00 | 474.58 | 829,112 |
| 2024-05-13 | 488.50 | 490.00 | 488.00 | 488.00 | 474.58 | 616,295 |
| 2024-05-10 | 487.50 | 491.00 | 486.00 | 488.50 | 475.07 | 481,552 |
| 2024-05-09 | 487.00 | 488.50 | 485.66 | 488.00 | 474.58 | 660,272 |
| 2024-05-08 | 485.50 | 487.50 | 484.70 | 486.50 | 473.12 | 497,120 |
| 2024-05-07 | 483.00 | 486.00 | 482.55 | 485.50 | 472.15 | 698,125 |
| 2024-05-03 | 481.50 | 484.50 | 481.50 | 483.50 | 470.21 | 754,457 |
| 2024-05-02 | 483.50 | 484.00 | 481.49 | 484.00 | 470.69 | 1,570,119 |
| 2024-05-01 | 481.00 | 483.00 | 480.50 | 483.00 | 469.72 | 762,299 |
| 2024-04-30 | 488.50 | 488.50 | 482.00 | 483.00 | 469.72 | 579,703 |
| 2024-04-29 | 481.00 | 486.00 | 481.00 | 485.00 | 471.66 | 400,752 |
| 2024-04-26 | 480.50 | 485.00 | 480.50 | 485.00 | 471.66 | 665,227 |
| 2024-04-25 | 483.00 | 484.00 | 481.50 | 482.50 | 469.23 | 468,186 |
| 2024-04-24 | 484.00 | 484.50 | 481.50 | 484.50 | 471.18 | 814,860 |
| 2024-04-23 | 483.50 | 484.86 | 482.83 | 483.50 | 470.21 | 622,986 |
| 2024-04-22 | 480.50 | 485.00 | 480.50 | 483.50 | 470.21 | 808,479 |
| 2024-04-19 | 483.00 | 484.00 | 480.75 | 482.00 | 468.75 | 429,242 |
| 2024-04-18 | 480.50 | 483.00 | 480.50 | 483.00 | 469.72 | 478,171 |
| 2024-04-17 | 481.00 | 482.00 | 479.50 | 480.00 | 466.80 | 639,651 |
| 2024-04-16 | 481.00 | 481.00 | 479.00 | 480.00 | 466.80 | 342,085 |
| 2024-04-15 | 483.00 | 484.75 | 480.50 | 481.50 | 468.26 | 556,762 |
| 2024-04-12 | 482.00 | 485.81 | 481.18 | 485.00 | 471.66 | 730,092 |
| 2024-04-11 | 481.00 | 482.00 | 479.50 | 482.00 | 468.75 | 474,994 |
| 2024-04-10 | 481.00 | 482.64 | 479.78 | 482.00 | 468.75 | 732,453 |
| 2024-04-09 | 480.50 | 482.50 | 479.50 | 480.00 | 466.80 | 738,063 |
| 2024-04-08 | 478.50 | 481.56 | 478.50 | 480.00 | 466.80 | 946,644 |
| 2024-04-05 | 481.50 | 481.50 | 478.00 | 480.00 | 466.80 | 464,568 |
| 2024-04-04 | 481.50 | 482.50 | 479.50 | 482.00 | 468.75 | 908,854 |
| 2024-04-03 | 481.00 | 483.00 | 480.00 | 480.00 | 466.80 | 546,268 |
| 2024-04-02 | 480.50 | 482.38 | 479.50 | 482.00 | 468.75 | 1,046,613 |
| 2024-03-28 | 479.00 | 481.50 | 479.00 | 480.50 | 467.29 | 741,389 |
| 2024-03-27 | 478.00 | 480.95 | 477.39 | 479.00 | 465.83 | 840,561 |
| 2024-03-26 | 478.50 | 481.00 | 477.50 | 478.50 | 465.34 | 867,350 |
| 2024-03-25 | 478.00 | 480.50 | 477.66 | 478.00 | 464.86 | 950,382 |
| 2024-03-22 | 477.50 | 481.00 | 477.50 | 480.00 | 466.80 | 1,050,296 |
| 2024-03-21 | 476.50 | 479.00 | 474.50 | 477.50 | 464.37 | 867,591 |
| 2024-03-20 | 475.00 | 476.00 | 474.70 | 475.00 | 461.94 | 724,715 |
| 2024-03-19 | 473.50 | 475.54 | 473.50 | 474.50 | 461.45 | 751,118 |
| 2024-03-18 | 475.50 | 475.62 | 473.74 | 474.00 | 460.97 | 862,534 |
| 2024-03-15 | 474.50 | 475.70 | 473.50 | 475.50 | 462.43 | 927,775 |
| 2024-03-14 | 475.00 | 476.00 | 474.50 | 475.50 | 462.43 | 649,841 |
| 2024-03-13 | 473.50 | 476.00 | 473.50 | 475.50 | 462.43 | 1,344,930 |
| 2024-03-12 | 475.00 | 476.00 | 473.60 | 474.50 | 461.45 | 1,028,652 |
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.