Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 478.00 | 478.50 | 476.50 | 478.00 | 457.29 | 611,416 |
| 2023-01-03 | 478.50 | 479.00 | 474.59 | 477.50 | 456.81 | 962,184 |
| 2022-12-30 | 475.50 | 477.50 | 475.24 | 477.50 | 456.81 | 264,132 |
| 2022-12-29 | 482.00 | 482.00 | 471.98 | 476.50 | 455.85 | 206,035 |
| 2022-12-28 | 478.00 | 478.00 | 475.00 | 476.50 | 455.85 | 247,835 |
| 2022-12-23 | 474.00 | 480.00 | 474.00 | 476.50 | 455.85 | 158,810 |
| 2022-12-22 | 477.50 | 478.00 | 474.50 | 476.00 | 455.37 | 309,697 |
| 2022-12-21 | 475.00 | 477.00 | 473.31 | 477.00 | 456.33 | 345,185 |
| 2022-12-20 | 475.00 | 475.50 | 473.00 | 473.00 | 452.50 | 364,125 |
| 2022-12-19 | 476.00 | 476.50 | 473.86 | 476.00 | 455.37 | 352,515 |
| 2022-12-16 | 476.00 | 481.00 | 474.00 | 474.00 | 453.46 | 1,004,727 |
| 2022-12-15 | 476.50 | 477.00 | 475.00 | 476.50 | 455.85 | 317,884 |
| 2022-12-14 | 477.50 | 479.50 | 477.00 | 478.00 | 457.29 | 530,577 |
| 2022-12-13 | 477.50 | 478.66 | 476.87 | 478.50 | 457.76 | 597,521 |
| 2022-12-12 | 477.50 | 479.00 | 476.50 | 476.50 | 455.85 | 349,357 |
| 2022-12-09 | 478.50 | 479.50 | 477.00 | 477.00 | 456.33 | 347,068 |
| 2022-12-08 | 479.50 | 479.75 | 478.00 | 478.00 | 457.29 | 290,935 |
| 2022-12-07 | 480.00 | 480.00 | 478.00 | 478.00 | 457.29 | 593,237 |
| 2022-12-06 | 479.50 | 482.00 | 478.50 | 478.50 | 457.76 | 292,915 |
| 2022-12-05 | 481.50 | 482.50 | 479.50 | 480.50 | 459.68 | 287,435 |
| 2022-12-02 | 481.50 | 482.50 | 478.91 | 482.00 | 461.11 | 318,411 |
| 2022-12-01 | 482.50 | 484.50 | 478.97 | 484.50 | 463.50 | 431,130 |
| 2022-11-30 | 479.50 | 482.50 | 479.00 | 479.00 | 456.90 | 376,123 |
| 2022-11-29 | 479.00 | 481.50 | 478.00 | 479.00 | 456.90 | 402,535 |
| 2022-11-28 | 482.00 | 482.50 | 478.87 | 479.50 | 457.38 | 504,975 |
| 2022-11-25 | 480.50 | 484.00 | 479.00 | 480.00 | 457.86 | 156,203 |
| 2022-11-24 | 480.00 | 483.50 | 479.00 | 479.00 | 456.90 | 332,480 |
| 2022-11-23 | 479.00 | 481.50 | 479.00 | 479.50 | 457.38 | 271,262 |
| 2022-11-22 | 481.00 | 484.00 | 478.06 | 479.50 | 457.38 | 358,544 |
| 2022-11-21 | 479.00 | 480.00 | 477.05 | 478.50 | 456.43 | 349,292 |
| 2022-11-18 | 479.00 | 479.50 | 476.00 | 476.00 | 454.04 | 646,100 |
| 2022-11-17 | 480.00 | 484.00 | 476.00 | 478.50 | 456.43 | 300,584 |
| 2022-11-16 | 480.00 | 480.00 | 477.00 | 478.50 | 456.43 | 436,363 |
| 2022-11-15 | 479.00 | 482.50 | 475.50 | 479.50 | 457.38 | 509,162 |
| 2022-11-14 | 481.00 | 483.00 | 477.50 | 479.50 | 457.38 | 492,369 |
| 2022-11-11 | 481.50 | 482.00 | 477.52 | 479.00 | 456.90 | 443,988 |
| 2022-11-10 | 475.00 | 480.00 | 473.74 | 479.50 | 457.38 | 399,733 |
| 2022-11-09 | 474.50 | 477.00 | 472.80 | 475.50 | 453.56 | 326,707 |
| 2022-11-08 | 476.00 | 476.50 | 473.00 | 475.00 | 453.09 | 357,293 |
| 2022-11-07 | 476.00 | 477.00 | 472.00 | 473.00 | 451.18 | 372,564 |
| 2022-11-04 | 475.50 | 476.13 | 471.43 | 472.00 | 450.23 | 434,717 |
| 2022-11-03 | 474.00 | 474.50 | 472.50 | 474.00 | 452.13 | 425,099 |
| 2022-11-02 | 478.00 | 478.00 | 474.03 | 475.50 | 453.56 | 436,581 |
| 2022-11-01 | 476.00 | 477.50 | 474.00 | 475.50 | 453.56 | 485,947 |
| 2022-10-31 | 476.00 | 477.00 | 473.00 | 474.50 | 452.61 | 358,067 |
| 2022-10-28 | 472.00 | 475.00 | 470.75 | 475.00 | 453.09 | 287,620 |
| 2022-10-27 | 472.00 | 475.50 | 472.00 | 473.50 | 451.66 | 285,265 |
| 2022-10-26 | 473.50 | 476.00 | 472.00 | 475.00 | 453.09 | 580,060 |
| 2022-10-25 | 473.00 | 476.00 | 472.15 | 476.00 | 454.04 | 693,262 |
| 2022-10-24 | 470.50 | 476.00 | 470.50 | 472.00 | 450.23 | 449,406 |
| 2022-10-21 | 474.00 | 474.00 | 471.00 | 473.50 | 451.66 | 368,414 |
| 2022-10-20 | 472.00 | 475.00 | 471.00 | 473.00 | 451.18 | 366,000 |
| 2022-10-19 | 474.00 | 475.50 | 471.00 | 472.00 | 450.23 | 538,579 |
| 2022-10-18 | 476.00 | 476.50 | 472.50 | 472.50 | 450.70 | 477,205 |
| 2022-10-17 | 473.50 | 474.00 | 470.00 | 474.00 | 452.13 | 495,406 |
| 2022-10-14 | 474.00 | 477.00 | 470.82 | 472.00 | 450.23 | 451,030 |
| 2022-10-13 | 470.00 | 474.50 | 465.50 | 470.00 | 448.32 | 1,017,585 |
| 2022-10-12 | 471.50 | 473.00 | 468.00 | 469.50 | 447.84 | 450,101 |
| 2022-10-11 | 470.50 | 474.50 | 468.63 | 470.50 | 448.80 | 539,296 |
| 2022-10-10 | 474.50 | 475.50 | 469.50 | 472.50 | 450.70 | 542,275 |
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.