Personal Assets Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	466.50	468.50	466.50	468.00	452.44	1,036,282
2023-12-12	466.00	468.50	466.00	467.00	451.47	911,410
2023-12-11	466.50	470.00	465.99	466.00	450.50	628,923
2023-12-08	468.50	468.64	466.00	466.50	450.98	640,878
2023-12-07	464.50	468.07	464.50	466.00	450.50	604,336
2023-12-06	465.50	468.00	465.50	466.50	450.98	465,711
2023-12-05	465.00	466.50	464.00	466.50	450.98	442,769
2023-12-04	467.50	467.50	464.50	465.50	450.02	707,468
2023-12-01	466.00	466.50	465.00	465.50	450.02	572,689
2023-11-30	463.50	466.00	463.50	465.00	449.53	567,810
2023-11-29	463.00	465.50	463.00	464.00	448.57	1,921,928
2023-11-28	463.50	464.95	463.50	464.00	448.57	639,223
2023-11-27	463.00	464.50	462.33	464.50	449.05	745,242
2023-11-24	467.00	467.00	463.50	463.50	448.08	407,037
2023-11-23	467.50	467.50	464.00	465.50	450.02	678,727
2023-11-22	463.00	467.00	463.00	467.00	451.47	663,733
2023-11-21	463.50	465.50	462.50	464.50	449.05	839,491
2023-11-20	465.00	466.00	463.50	464.00	448.57	579,266
2023-11-17	467.50	468.00	464.50	464.50	449.05	683,351
2023-11-16	464.00	465.50	463.50	465.00	449.53	588,186
2023-11-15	466.00	466.00	463.50	464.00	448.57	635,575
2023-11-14	463.50	466.50	463.40	465.00	449.53	1,951,275
2023-11-13	464.00	466.00	464.00	465.00	449.53	553,618
2023-11-10	469.00	469.00	463.94	465.00	449.53	310,864
2023-11-09	466.00	469.00	466.00	468.50	452.92	292,822
2023-11-08	466.00	469.50	466.00	467.00	451.47	769,677
2023-11-07	464.00	468.00	464.00	468.00	452.44	386,279
2023-11-06	466.00	469.00	464.27	465.50	450.02	714,139
2023-11-03	466.00	468.50	466.00	467.50	451.95	425,338
2023-11-02	464.50	468.50	463.10	468.00	452.44	1,280,271
2023-11-01	462.50	465.00	461.00	463.50	448.08	978,840
2023-10-31	463.00	465.50	462.50	463.00	447.60	814,012
2023-10-30	462.50	465.00	461.00	463.00	447.60	518,343
2023-10-27	464.50	465.16	462.50	462.50	447.12	468,365
2023-10-26	464.50	467.50	463.62	464.00	448.57	507,603
2023-10-25	464.50	466.24	463.50	466.00	450.50	851,823
2023-10-24	464.00	465.50	463.00	463.50	448.08	717,670
2023-10-23	462.50	466.50	462.00	463.50	448.08	556,456
2023-10-20	462.50	466.50	462.50	464.00	448.57	842,073
2023-10-19	465.50	466.00	463.50	463.50	448.08	519,363
2023-10-18	464.50	466.00	464.25	465.00	449.53	452,239
2023-10-17	462.50	466.00	462.50	465.50	450.02	689,047
2023-10-16	462.00	466.50	462.00	464.50	449.05	451,863
2023-10-13	463.00	466.50	461.50	463.50	448.08	1,001,376
2023-10-12	463.00	465.50	461.50	462.50	447.12	621,774
2023-10-11	464.00	464.10	461.00	462.00	446.63	757,925
2023-10-10	462.00	463.50	460.35	462.00	446.63	2,084,640
2023-10-09	459.00	461.38	457.00	460.00	444.70	642,252
2023-10-06	458.50	462.00	458.00	458.00	442.77	514,973
2023-10-05	460.00	462.00	458.00	459.00	443.73	740,205
2023-10-04	460.00	460.94	458.50	458.50	443.25	567,976
2023-10-03	459.00	462.50	459.00	459.50	444.22	1,090,533
2023-10-02	464.00	464.50	460.50	460.50	445.18	529,164
2023-09-29	460.50	464.00	460.00	462.00	446.63	615,782
2023-09-28	463.50	465.03	461.00	461.00	445.67	492,077
2023-09-27	464.00	466.50	463.00	463.00	447.60	891,687
2023-09-26	464.50	467.50	464.50	465.00	449.53	1,043,976
2023-09-25	465.50	469.00	465.50	466.50	450.98	703,632
2023-09-22	466.50	469.50	466.50	467.00	451.47	303,701
2023-09-21	466.50	469.50	466.50	468.50	452.92	1,412,124

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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.