Personal Assets Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	467.00	471.50	466.50	468.50	452.92	1,062,864
2023-09-19	468.00	469.50	464.50	466.00	450.50	1,112,277
2023-09-18	465.00	469.50	465.00	467.00	451.47	629,918
2023-09-15	471.00	471.00	467.40	469.00	453.40	662,691
2023-09-14	466.00	474.50	465.00	474.50	458.72	840,915
2023-09-13	467.00	467.00	464.00	466.00	450.50	490,695
2023-09-12	467.50	467.50	463.00	466.00	450.50	648,805
2023-09-11	466.00	467.00	461.00	466.00	450.50	424,475
2023-09-08	465.50	467.00	465.00	465.00	449.53	568,426
2023-09-07	463.50	466.00	462.78	465.50	450.02	395,687
2023-09-06	463.50	470.00	463.50	463.50	448.08	562,591
2023-09-05	465.50	469.50	464.00	465.00	449.53	556,407
2023-09-04	466.00	469.50	464.50	466.50	450.98	356,604
2023-09-01	467.00	467.50	464.50	465.00	449.53	438,872
2023-08-31	466.00	467.73	464.50	466.50	450.98	639,025
2023-08-30	469.50	470.00	465.00	465.50	450.02	423,873
2023-08-29	463.00	468.00	462.55	465.50	450.02	575,782
2023-08-25	464.00	464.00	462.00	463.00	447.60	436,736
2023-08-24	461.00	465.00	460.50	463.00	447.60	530,925
2023-08-23	459.50	466.00	459.50	464.00	447.21	518,259
2023-08-22	469.50	469.50	460.00	460.00	443.36	926,968
2023-08-21	459.50	464.50	459.50	459.50	442.88	902,454
2023-08-18	460.00	464.50	460.00	460.00	443.36	512,079
2023-08-17	461.00	464.20	460.30	461.50	444.81	559,141
2023-08-16	463.50	465.12	462.00	462.00	445.29	322,450
2023-08-15	464.50	468.01	463.50	464.00	447.21	794,048
2023-08-14	466.00	468.75	464.50	465.50	448.66	595,705
2023-08-11	466.50	473.50	465.00	465.00	448.18	305,985
2023-08-10	472.50	472.50	465.63	466.50	449.62	419,636
2023-08-09	469.50	469.50	465.50	467.00	450.11	266,699
2023-08-08	463.00	469.50	463.00	465.50	448.66	316,243
2023-08-07	463.50	467.00	463.00	465.00	448.18	914,006
2023-08-04	465.50	469.00	463.50	465.00	448.18	901,285
2023-08-03	465.50	471.00	465.00	466.00	449.14	298,273
2023-08-02	465.50	470.50	464.50	467.00	450.11	559,094
2023-08-01	467.50	472.50	466.50	469.50	452.52	445,415
2023-07-31	467.50	473.00	466.00	470.50	453.48	579,071
2023-07-28	471.00	474.50	469.50	470.50	453.48	391,849
2023-07-27	471.00	474.25	468.50	474.00	456.85	581,821
2023-07-26	468.00	471.00	467.96	470.50	453.48	481,121
2023-07-25	468.00	471.00	466.75	471.00	453.96	1,848,339
2023-07-24	466.50	468.00	464.50	468.00	451.07	368,079
2023-07-21	464.00	468.00	464.00	468.00	451.07	539,093
2023-07-20	468.00	469.74	465.50	467.00	450.11	397,881
2023-07-19	469.00	471.00	464.00	471.00	453.96	673,527
2023-07-18	460.50	464.50	460.00	464.00	447.21	656,684
2023-07-17	461.50	463.00	459.77	461.50	444.81	603,364
2023-07-14	463.50	468.00	460.00	460.50	443.84	384,546
2023-07-13	463.00	465.00	461.50	464.00	447.21	393,845
2023-07-12	461.00	468.00	460.50	463.00	446.25	949,463
2023-07-11	461.50	463.50	459.52	461.50	444.81	396,900
2023-07-10	459.50	464.50	458.99	460.50	443.84	703,305
2023-07-07	461.50	464.50	460.75	461.00	444.32	1,004,712
2023-07-06	463.50	465.00	460.50	460.50	443.84	1,305,855
2023-07-05	466.50	471.00	463.00	465.00	448.18	441,206
2023-07-04	464.50	467.50	463.00	465.00	448.18	2,115,198
2023-07-03	470.00	471.88	463.00	465.00	448.18	2,726,348
2023-06-30	463.50	466.50	462.50	466.00	449.14	501,778
2023-06-29	462.50	467.00	462.00	464.00	447.21	1,710,419
2023-06-28	462.50	466.50	461.50	464.50	447.70	1,350,302

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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.