Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 464.00 | 466.31 | 462.00 | 463.50 | 446.73 | 420,526 |
| 2023-06-26 | 464.50 | 472.00 | 461.50 | 465.00 | 448.18 | 756,994 |
| 2023-06-23 | 462.00 | 471.50 | 462.00 | 464.00 | 447.21 | 739,060 |
| 2023-06-22 | 462.50 | 466.00 | 462.38 | 462.50 | 445.77 | 596,108 |
| 2023-06-21 | 467.00 | 471.00 | 464.50 | 467.50 | 448.56 | 553,048 |
| 2023-06-20 | 467.00 | 471.00 | 467.00 | 469.50 | 450.48 | 1,090,063 |
| 2023-06-19 | 468.50 | 471.40 | 466.00 | 469.50 | 450.48 | 669,968 |
| 2023-06-16 | 470.50 | 473.50 | 468.00 | 472.50 | 453.36 | 863,673 |
| 2023-06-15 | 471.50 | 471.50 | 467.00 | 467.00 | 448.08 | 2,941,820 |
| 2023-06-14 | 468.50 | 472.37 | 468.00 | 470.50 | 451.44 | 557,364 |
| 2023-06-13 | 471.00 | 475.50 | 469.00 | 470.50 | 451.44 | 504,151 |
| 2023-06-12 | 473.00 | 474.00 | 469.00 | 470.50 | 451.44 | 476,766 |
| 2023-06-09 | 470.00 | 474.00 | 468.00 | 470.00 | 450.96 | 443,825 |
| 2023-06-08 | 473.00 | 475.00 | 469.50 | 469.50 | 450.48 | 580,344 |
| 2023-06-07 | 475.00 | 475.73 | 471.50 | 472.50 | 453.36 | 844,241 |
| 2023-06-06 | 471.00 | 477.50 | 471.00 | 475.50 | 456.24 | 906,214 |
| 2023-06-05 | 475.50 | 476.00 | 470.50 | 473.00 | 453.84 | 424,884 |
| 2023-06-02 | 476.50 | 476.50 | 470.50 | 473.50 | 454.32 | 309,715 |
| 2023-06-01 | 476.50 | 476.50 | 471.01 | 475.00 | 455.76 | 430,056 |
| 2023-05-31 | 472.00 | 475.50 | 470.50 | 471.50 | 452.40 | 914,632 |
| 2023-05-30 | 474.00 | 478.00 | 471.50 | 471.50 | 452.40 | 1,522,186 |
| 2023-05-26 | 477.50 | 478.00 | 474.00 | 474.00 | 454.80 | 762,217 |
| 2023-05-25 | 476.00 | 478.00 | 474.17 | 475.50 | 456.24 | 460,798 |
| 2023-05-24 | 475.00 | 477.50 | 472.50 | 476.00 | 456.72 | 675,743 |
| 2023-05-23 | 478.50 | 482.00 | 475.67 | 477.50 | 458.16 | 475,787 |
| 2023-05-22 | 479.00 | 482.00 | 478.22 | 478.50 | 459.12 | 455,336 |
| 2023-05-19 | 480.00 | 483.50 | 477.50 | 478.50 | 459.12 | 741,958 |
| 2023-05-18 | 479.00 | 482.50 | 477.60 | 479.00 | 459.60 | 452,427 |
| 2023-05-17 | 477.00 | 482.00 | 476.00 | 479.00 | 459.60 | 363,974 |
| 2023-05-16 | 479.50 | 480.00 | 477.50 | 480.00 | 460.56 | 388,363 |
| 2023-05-15 | 480.00 | 484.00 | 477.43 | 478.50 | 459.12 | 468,285 |
| 2023-05-12 | 476.00 | 486.50 | 476.00 | 478.00 | 458.64 | 462,280 |
| 2023-05-11 | 482.00 | 486.00 | 478.50 | 482.00 | 462.48 | 351,299 |
| 2023-05-10 | 483.50 | 486.00 | 482.50 | 482.50 | 462.96 | 696,135 |
| 2023-05-09 | 482.00 | 487.00 | 480.42 | 484.00 | 464.40 | 845,172 |
| 2023-05-05 | 476.00 | 486.50 | 476.00 | 484.50 | 464.88 | 374,005 |
| 2023-05-04 | 480.00 | 484.00 | 479.50 | 482.50 | 462.96 | 1,052,198 |
| 2023-05-03 | 481.00 | 483.57 | 476.50 | 483.00 | 463.44 | 682,832 |
| 2023-05-02 | 479.00 | 485.00 | 477.50 | 480.50 | 461.04 | 610,633 |
| 2023-04-28 | 479.00 | 483.00 | 478.50 | 481.00 | 461.52 | 636,674 |
| 2023-04-27 | 477.50 | 481.78 | 477.50 | 481.00 | 461.52 | 359,756 |
| 2023-04-26 | 480.00 | 482.00 | 477.38 | 479.50 | 460.08 | 445,532 |
| 2023-04-25 | 478.00 | 482.00 | 476.93 | 481.00 | 461.52 | 456,403 |
| 2023-04-24 | 481.00 | 486.50 | 478.00 | 479.00 | 459.60 | 530,271 |
| 2023-04-21 | 478.50 | 483.00 | 475.13 | 483.00 | 463.44 | 544,012 |
| 2023-04-20 | 476.00 | 479.00 | 475.00 | 478.50 | 459.12 | 508,867 |
| 2023-04-19 | 476.00 | 487.00 | 475.00 | 477.50 | 458.16 | 668,898 |
| 2023-04-18 | 477.00 | 480.00 | 476.50 | 477.50 | 458.16 | 749,682 |
| 2023-04-17 | 479.50 | 487.50 | 477.50 | 478.50 | 459.12 | 531,822 |
| 2023-04-14 | 481.00 | 483.50 | 479.35 | 481.50 | 462.00 | 562,166 |
| 2023-04-13 | 477.00 | 482.00 | 477.00 | 481.00 | 461.52 | 541,602 |
| 2023-04-12 | 480.00 | 485.50 | 476.00 | 477.50 | 458.16 | 734,135 |
| 2023-04-11 | 479.00 | 486.00 | 478.33 | 480.00 | 460.56 | 786,929 |
| 2023-04-06 | 477.50 | 482.50 | 474.75 | 479.50 | 460.08 | 818,499 |
| 2023-04-05 | 476.00 | 479.00 | 474.50 | 474.50 | 455.28 | 1,381,899 |
| 2023-04-04 | 479.50 | 485.00 | 474.00 | 476.00 | 456.72 | 567,455 |
| 2023-04-03 | 480.50 | 483.00 | 477.10 | 478.50 | 459.12 | 835,882 |
| 2023-03-31 | 477.50 | 484.50 | 474.10 | 477.50 | 458.16 | 844,403 |
| 2023-03-30 | 475.00 | 481.00 | 474.20 | 474.50 | 455.28 | 738,229 |
| 2023-03-29 | 473.00 | 479.50 | 472.50 | 475.00 | 455.76 | 772,455 |
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.