Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 480.00 | 480.00 | 474.63 | 476.00 | 454.04 | 681,798 |
| 2022-10-05 | 476.00 | 478.50 | 474.05 | 477.00 | 455.00 | 427,851 |
| 2022-10-04 | 476.00 | 478.00 | 472.26 | 477.00 | 455.00 | 421,287 |
| 2022-10-03 | 470.00 | 472.00 | 468.26 | 472.00 | 450.23 | 533,877 |
| 2022-09-30 | 467.00 | 473.00 | 466.50 | 469.50 | 447.84 | 546,528 |
| 2022-09-29 | 472.00 | 474.40 | 467.50 | 469.00 | 447.36 | 1,826,630 |
| 2022-09-28 | 479.00 | 482.10 | 469.50 | 473.00 | 451.18 | 1,319,172 |
| 2022-09-27 | 485.00 | 486.20 | 478.00 | 479.00 | 456.90 | 637,196 |
| 2022-09-26 | 479.00 | 484.00 | 478.00 | 484.00 | 461.67 | 699,081 |
| 2022-09-23 | 478.50 | 480.53 | 478.00 | 479.50 | 457.38 | 463,920 |
| 2022-09-22 | 480.00 | 481.70 | 478.13 | 481.00 | 458.81 | 370,345 |
| 2022-09-21 | 480.00 | 483.50 | 480.00 | 482.50 | 460.24 | 416,177 |
| 2022-09-20 | 483.50 | 487.50 | 480.00 | 481.00 | 458.81 | 369,045 |
| 2022-09-16 | 484.00 | 487.00 | 482.00 | 483.50 | 461.20 | 1,371,807 |
| 2022-09-15 | 484.00 | 486.05 | 483.50 | 484.50 | 462.15 | 606,277 |
| 2022-09-14 | 486.00 | 488.00 | 483.25 | 484.00 | 461.67 | 478,787 |
| 2022-09-13 | 490.60 | 492.00 | 485.60 | 487.40 | 464.92 | 579,638 |
| 2022-09-12 | 489.40 | 491.20 | 488.40 | 490.80 | 468.16 | 1,242,454 |
| 2022-09-09 | 488.00 | 491.40 | 488.00 | 490.20 | 467.59 | 418,740 |
| 2022-09-08 | 490.00 | 490.20 | 487.00 | 488.00 | 465.49 | 552,139 |
| 2022-09-07 | 487.60 | 488.20 | 479.98 | 488.20 | 465.68 | 752,332 |
| 2022-09-06 | 488.80 | 489.00 | 484.60 | 487.40 | 464.92 | 646,188 |
| 2022-09-05 | 489.60 | 490.00 | 488.00 | 488.40 | 465.87 | 475,177 |
| 2022-09-02 | 487.00 | 489.60 | 485.41 | 489.40 | 466.82 | 476,033 |
| 2022-09-01 | 490.80 | 491.60 | 485.00 | 485.80 | 463.39 | 1,171,587 |
| 2022-08-31 | 491.60 | 495.60 | 490.40 | 491.00 | 468.35 | 487,165 |
| 2022-08-30 | 493.80 | 498.80 | 490.60 | 491.00 | 468.35 | 524,728 |
| 2022-08-26 | 497.40 | 498.06 | 494.00 | 494.00 | 471.21 | 360,447 |
| 2022-08-25 | 496.00 | 498.40 | 495.00 | 495.80 | 472.93 | 380,059 |
| 2022-08-24 | 496.80 | 497.92 | 495.60 | 497.40 | 473.12 | 948,447 |
| 2022-08-23 | 500.00 | 500.00 | 495.00 | 495.00 | 470.84 | 872,688 |
| 2022-08-22 | 500.00 | 500.00 | 497.00 | 497.20 | 472.93 | 1,003,536 |
| 2022-08-19 | 495.60 | 501.50 | 495.60 | 498.60 | 474.26 | 738,675 |
| 2022-08-18 | 496.20 | 499.40 | 489.20 | 498.00 | 473.69 | 605,559 |
| 2022-08-17 | 496.80 | 499.00 | 495.00 | 495.60 | 471.41 | 837,234 |
| 2022-08-16 | 495.00 | 499.60 | 495.00 | 496.40 | 472.17 | 652,201 |
| 2022-08-15 | 498.00 | 498.00 | 493.80 | 497.20 | 472.93 | 746,371 |
| 2022-08-12 | 496.00 | 496.00 | 490.60 | 495.00 | 470.84 | 719,552 |
| 2022-08-11 | 496.60 | 496.60 | 491.00 | 492.60 | 468.55 | 746,211 |
| 2022-08-10 | 494.00 | 496.00 | 490.80 | 496.00 | 471.79 | 386,058 |
| 2022-08-09 | 493.20 | 496.40 | 492.20 | 493.60 | 469.50 | 433,564 |
| 2022-08-08 | 496.00 | 496.00 | 493.12 | 494.40 | 470.27 | 802,437 |
| 2022-08-05 | 495.00 | 496.80 | 491.40 | 495.00 | 470.84 | 939,905 |
| 2022-08-04 | 488.40 | 496.00 | 488.00 | 496.00 | 471.79 | 882,711 |
| 2022-08-03 | 490.00 | 495.25 | 488.50 | 492.00 | 467.98 | 546,447 |
| 2022-08-02 | 494.00 | 495.30 | 489.00 | 494.00 | 469.88 | 626,131 |
| 2022-08-01 | 490.00 | 500.00 | 487.27 | 492.50 | 468.46 | 148,858 |
| 2022-07-29 | 49,050.00 | 49,700.00 | 48,989.30 | 49,150.00 | 467.51 | 635,600 |
| 2022-07-28 | 49,000.00 | 49,100.00 | 48,650.00 | 49,050.00 | 466.56 | 368,600 |
| 2022-07-27 | 48,550.00 | 48,900.00 | 48,475.00 | 48,900.00 | 465.13 | 464,200 |
| 2022-07-26 | 48,600.00 | 48,835.30 | 48,503.90 | 48,650.00 | 462.75 | 616,200 |
| 2022-07-25 | 48,550.00 | 48,700.00 | 48,450.00 | 48,550.00 | 461.80 | 628,400 |
| 2022-07-22 | 48,500.00 | 48,800.00 | 48,295.00 | 48,650.00 | 462.75 | 525,300 |
| 2022-07-21 | 48,350.00 | 48,500.00 | 48,235.00 | 48,350.00 | 459.90 | 344,300 |
| 2022-07-20 | 48,300.00 | 48,500.00 | 48,250.00 | 48,300.00 | 459.42 | 390,900 |
| 2022-07-19 | 48,200.00 | 48,385.00 | 47,959.00 | 48,200.00 | 458.47 | 300,800 |
| 2022-07-18 | 48,600.00 | 48,650.00 | 48,163.40 | 48,200.00 | 458.47 | 357,900 |
| 2022-07-15 | 48,150.00 | 48,566.00 | 48,086.40 | 48,400.00 | 460.37 | 466,200 |
| 2022-07-14 | 48,100.00 | 48,210.00 | 47,750.00 | 47,900.00 | 455.62 | 402,500 |
| 2022-07-13 | 48,300.00 | 48,400.00 | 47,900.00 | 47,900.00 | 455.62 | 731,000 |
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.