Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 476.00 | 480.00 | 474.00 | 476.00 | 456.72 | 570,927 |
| 2023-03-27 | 479.00 | 482.00 | 475.50 | 478.00 | 458.64 | 615,235 |
| 2023-03-24 | 476.00 | 480.00 | 471.50 | 480.00 | 460.56 | 668,417 |
| 2023-03-23 | 472.50 | 476.00 | 471.50 | 475.50 | 456.24 | 430,269 |
| 2023-03-22 | 477.50 | 480.50 | 472.00 | 475.00 | 455.76 | 446,113 |
| 2023-03-21 | 472.00 | 480.50 | 471.50 | 477.50 | 458.16 | 474,840 |
| 2023-03-20 | 473.00 | 478.00 | 471.56 | 476.00 | 456.72 | 567,549 |
| 2023-03-17 | 476.50 | 478.50 | 472.00 | 472.00 | 452.88 | 980,672 |
| 2023-03-16 | 471.00 | 478.00 | 469.00 | 478.00 | 458.64 | 649,802 |
| 2023-03-15 | 476.50 | 476.50 | 468.50 | 472.00 | 452.88 | 1,107,801 |
| 2023-03-14 | 475.00 | 475.50 | 470.00 | 474.50 | 455.28 | 593,645 |
| 2023-03-13 | 466.00 | 473.50 | 466.00 | 472.00 | 452.88 | 1,117,967 |
| 2023-03-10 | 466.00 | 468.50 | 463.87 | 467.00 | 448.08 | 922,283 |
| 2023-03-09 | 470.00 | 476.50 | 466.94 | 467.00 | 448.08 | 597,058 |
| 2023-03-08 | 471.00 | 474.88 | 470.50 | 470.50 | 451.44 | 612,209 |
| 2023-03-07 | 477.00 | 479.50 | 472.10 | 473.00 | 453.84 | 604,926 |
| 2023-03-06 | 476.50 | 476.50 | 473.50 | 475.50 | 456.24 | 438,569 |
| 2023-03-03 | 475.00 | 476.00 | 473.59 | 475.00 | 455.76 | 336,876 |
| 2023-03-02 | 472.50 | 474.00 | 470.82 | 473.50 | 454.32 | 518,363 |
| 2023-03-01 | 476.50 | 477.68 | 472.18 | 474.50 | 453.94 | 447,081 |
| 2023-02-28 | 475.00 | 479.00 | 473.50 | 474.00 | 453.46 | 595,831 |
| 2023-02-27 | 477.00 | 478.50 | 474.46 | 474.50 | 453.94 | 366,437 |
| 2023-02-24 | 476.50 | 477.00 | 473.50 | 476.00 | 455.37 | 518,815 |
| 2023-02-23 | 477.50 | 480.00 | 474.50 | 474.50 | 453.94 | 348,206 |
| 2023-02-22 | 474.50 | 477.00 | 473.00 | 477.00 | 456.33 | 602,070 |
| 2023-02-21 | 478.00 | 480.50 | 475.50 | 475.50 | 454.89 | 655,122 |
| 2023-02-20 | 476.00 | 480.00 | 476.00 | 478.50 | 457.76 | 573,997 |
| 2023-02-17 | 476.00 | 480.00 | 475.75 | 480.00 | 459.20 | 592,261 |
| 2023-02-16 | 480.50 | 481.50 | 478.10 | 479.00 | 458.24 | 322,233 |
| 2023-02-15 | 477.00 | 481.00 | 476.53 | 479.50 | 458.72 | 460,982 |
| 2023-02-14 | 482.50 | 482.50 | 477.50 | 477.50 | 456.81 | 477,939 |
| 2023-02-13 | 482.00 | 484.00 | 479.00 | 480.00 | 459.20 | 408,403 |
| 2023-02-10 | 479.00 | 482.50 | 477.00 | 479.50 | 458.72 | 440,998 |
| 2023-02-09 | 482.50 | 484.00 | 480.50 | 481.00 | 460.16 | 447,149 |
| 2023-02-08 | 483.50 | 485.50 | 482.87 | 484.00 | 463.03 | 1,326,845 |
| 2023-02-07 | 484.00 | 484.00 | 482.00 | 483.00 | 462.07 | 372,126 |
| 2023-02-06 | 484.00 | 487.00 | 481.50 | 483.50 | 462.55 | 513,626 |
| 2023-02-03 | 485.00 | 486.50 | 482.50 | 486.00 | 464.94 | 917,742 |
| 2023-02-02 | 482.00 | 486.00 | 480.76 | 485.50 | 464.46 | 611,430 |
| 2023-02-01 | 480.00 | 482.00 | 479.25 | 481.50 | 460.63 | 444,750 |
| 2023-01-31 | 479.00 | 481.00 | 478.00 | 480.00 | 459.20 | 416,445 |
| 2023-01-30 | 481.50 | 482.00 | 479.00 | 480.50 | 459.68 | 1,261,557 |
| 2023-01-27 | 479.00 | 481.50 | 478.83 | 480.50 | 459.68 | 502,132 |
| 2023-01-26 | 478.50 | 481.00 | 477.50 | 480.00 | 459.20 | 478,473 |
| 2023-01-25 | 476.50 | 480.50 | 476.50 | 479.00 | 458.24 | 449,013 |
| 2023-01-24 | 478.50 | 480.00 | 477.50 | 480.00 | 459.20 | 575,055 |
| 2023-01-23 | 481.00 | 481.00 | 476.05 | 478.50 | 457.76 | 456,758 |
| 2023-01-20 | 479.50 | 481.50 | 474.00 | 479.00 | 458.24 | 583,298 |
| 2023-01-19 | 477.00 | 479.00 | 476.32 | 477.50 | 456.81 | 310,958 |
| 2023-01-18 | 480.00 | 481.00 | 477.50 | 479.00 | 458.24 | 384,349 |
| 2023-01-17 | 481.50 | 481.50 | 479.50 | 480.50 | 459.68 | 378,318 |
| 2023-01-16 | 481.50 | 483.00 | 480.00 | 481.50 | 460.63 | 598,018 |
| 2023-01-13 | 480.00 | 482.00 | 479.50 | 482.00 | 461.11 | 374,525 |
| 2023-01-12 | 480.00 | 481.50 | 478.50 | 480.50 | 459.68 | 649,301 |
| 2023-01-11 | 478.50 | 480.44 | 477.80 | 479.00 | 458.24 | 513,534 |
| 2023-01-10 | 479.00 | 479.00 | 477.00 | 477.50 | 456.81 | 534,674 |
| 2023-01-09 | 480.00 | 480.00 | 475.50 | 478.00 | 457.29 | 584,585 |
| 2023-01-06 | 479.00 | 479.50 | 477.00 | 478.50 | 457.76 | 368,452 |
| 2023-01-05 | 479.00 | 479.08 | 477.50 | 479.00 | 458.24 | 362,005 |
| 2023-01-04 | 478.00 | 478.50 | 476.50 | 478.00 | 457.29 | 611,416 |
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.