Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 473.50 | 475.00 | 472.50 | 474.00 | 460.97 | 577,745 |
| 2024-03-08 | 473.00 | 475.00 | 472.99 | 475.00 | 461.94 | 721,502 |
| 2024-03-07 | 474.00 | 475.50 | 473.00 | 473.00 | 459.99 | 704,910 |
| 2024-03-06 | 474.00 | 476.50 | 474.00 | 476.00 | 461.55 | 386,533 |
| 2024-03-05 | 473.00 | 476.00 | 473.00 | 474.50 | 460.10 | 906,060 |
| 2024-03-04 | 472.50 | 474.50 | 472.50 | 473.50 | 459.13 | 815,178 |
| 2024-03-01 | 474.00 | 475.00 | 472.50 | 474.00 | 459.61 | 656,937 |
| 2024-02-29 | 473.50 | 473.70 | 471.95 | 473.00 | 458.64 | 688,208 |
| 2024-02-28 | 473.00 | 474.50 | 472.50 | 474.00 | 459.61 | 539,960 |
| 2024-02-27 | 473.50 | 476.00 | 473.00 | 473.50 | 459.13 | 768,522 |
| 2024-02-26 | 474.00 | 474.50 | 472.66 | 473.50 | 459.13 | 610,416 |
| 2024-02-23 | 473.50 | 475.25 | 472.60 | 473.00 | 458.64 | 558,112 |
| 2024-02-22 | 475.50 | 475.50 | 473.00 | 473.50 | 459.13 | 1,003,282 |
| 2024-02-21 | 472.50 | 475.51 | 472.50 | 473.00 | 458.64 | 652,749 |
| 2024-02-20 | 473.50 | 474.70 | 473.00 | 473.00 | 458.64 | 790,383 |
| 2024-02-19 | 474.00 | 474.50 | 473.48 | 474.00 | 459.61 | 533,727 |
| 2024-02-16 | 472.00 | 474.49 | 472.00 | 473.50 | 459.13 | 968,302 |
| 2024-02-15 | 473.00 | 474.61 | 472.00 | 474.00 | 459.61 | 581,425 |
| 2024-02-14 | 473.00 | 473.00 | 471.50 | 471.50 | 457.19 | 517,773 |
| 2024-02-13 | 475.00 | 476.00 | 472.00 | 472.00 | 457.67 | 851,255 |
| 2024-02-12 | 474.00 | 475.30 | 473.00 | 474.50 | 460.10 | 563,592 |
| 2024-02-09 | 475.00 | 476.50 | 474.50 | 475.00 | 460.58 | 525,063 |
| 2024-02-08 | 476.00 | 476.00 | 474.50 | 475.00 | 460.58 | 438,347 |
| 2024-02-07 | 475.00 | 475.50 | 474.00 | 475.00 | 460.58 | 763,215 |
| 2024-02-06 | 473.50 | 475.50 | 473.50 | 475.00 | 460.58 | 2,348,476 |
| 2024-02-05 | 474.50 | 475.50 | 473.50 | 474.50 | 460.10 | 856,483 |
| 2024-02-02 | 475.50 | 476.35 | 473.50 | 475.00 | 460.58 | 2,494,187 |
| 2024-02-01 | 472.00 | 475.20 | 471.74 | 474.50 | 460.10 | 409,036 |
| 2024-01-31 | 473.00 | 474.70 | 472.46 | 474.50 | 460.10 | 768,667 |
| 2024-01-30 | 472.50 | 475.00 | 471.50 | 474.00 | 459.61 | 856,951 |
| 2024-01-29 | 469.50 | 473.50 | 469.50 | 473.00 | 458.64 | 902,575 |
| 2024-01-26 | 470.00 | 471.37 | 468.50 | 470.50 | 456.22 | 1,372,971 |
| 2024-01-25 | 468.50 | 471.00 | 467.50 | 469.50 | 455.25 | 883,593 |
| 2024-01-24 | 470.50 | 470.50 | 468.00 | 468.00 | 453.79 | 557,109 |
| 2024-01-23 | 468.50 | 470.50 | 467.50 | 468.50 | 454.28 | 886,355 |
| 2024-01-22 | 468.50 | 471.20 | 468.50 | 469.50 | 455.25 | 459,956 |
| 2024-01-19 | 469.00 | 470.00 | 468.00 | 468.00 | 453.79 | 548,826 |
| 2024-01-18 | 468.00 | 469.50 | 467.50 | 468.00 | 453.79 | 494,738 |
| 2024-01-17 | 468.00 | 471.50 | 468.00 | 468.50 | 454.28 | 484,020 |
| 2024-01-16 | 469.00 | 472.00 | 469.00 | 471.00 | 456.70 | 686,629 |
| 2024-01-15 | 469.50 | 471.50 | 469.00 | 471.00 | 456.70 | 693,142 |
| 2024-01-12 | 470.00 | 472.00 | 469.00 | 469.50 | 455.25 | 690,163 |
| 2024-01-11 | 468.00 | 469.50 | 468.00 | 469.00 | 454.76 | 666,201 |
| 2024-01-10 | 469.50 | 470.50 | 468.50 | 468.50 | 454.28 | 503,479 |
| 2024-01-09 | 470.50 | 470.50 | 468.00 | 470.00 | 455.73 | 675,107 |
| 2024-01-08 | 470.50 | 470.50 | 467.00 | 468.00 | 453.79 | 847,662 |
| 2024-01-05 | 470.50 | 470.50 | 467.50 | 468.00 | 453.79 | 381,040 |
| 2024-01-04 | 471.50 | 472.00 | 468.50 | 469.50 | 455.25 | 626,103 |
| 2024-01-03 | 474.00 | 474.00 | 470.00 | 470.50 | 456.22 | 619,362 |
| 2024-01-02 | 470.00 | 473.00 | 470.00 | 472.00 | 457.67 | 544,376 |
| 2023-12-29 | 471.50 | 473.00 | 471.00 | 473.00 | 458.64 | 114,670 |
| 2023-12-28 | 473.00 | 473.00 | 470.00 | 472.50 | 458.16 | 407,646 |
| 2023-12-27 | 471.00 | 472.50 | 470.37 | 471.00 | 456.70 | 562,638 |
| 2023-12-22 | 471.00 | 472.00 | 470.50 | 470.50 | 456.22 | 250,497 |
| 2023-12-21 | 469.50 | 472.50 | 469.50 | 471.50 | 457.19 | 335,630 |
| 2023-12-20 | 472.00 | 473.00 | 470.00 | 473.00 | 458.64 | 1,040,218 |
| 2023-12-19 | 469.50 | 471.00 | 467.80 | 470.00 | 455.73 | 907,297 |
| 2023-12-18 | 472.00 | 472.00 | 469.50 | 471.50 | 457.19 | 500,096 |
| 2023-12-15 | 470.00 | 472.00 | 468.00 | 471.50 | 457.19 | 1,618,350 |
| 2023-12-14 | 469.00 | 471.00 | 467.00 | 469.00 | 454.76 | 978,697 |
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.