Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 48,400.00 | 48,550.00 | 48,170.00 | 48,400.00 | 460.37 | 462,200 |
| 2022-07-11 | 48,250.00 | 48,450.00 | 48,174.20 | 48,300.00 | 459.42 | 493,400 |
| 2022-07-08 | 48,400.00 | 48,560.00 | 48,100.00 | 48,100.00 | 457.52 | 343,200 |
| 2022-07-07 | 48,550.00 | 48,692.50 | 48,150.00 | 48,300.00 | 459.42 | 497,900 |
| 2022-07-06 | 48,700.00 | 48,850.00 | 48,350.00 | 48,350.00 | 459.90 | 288,300 |
| 2022-07-05 | 48,200.00 | 48,350.00 | 48,110.00 | 48,250.00 | 458.95 | 418,200 |
| 2022-07-04 | 48,250.00 | 48,350.00 | 47,912.50 | 48,100.00 | 457.52 | 294,400 |
| 2022-07-01 | 48,000.00 | 48,300.00 | 47,800.00 | 48,150.00 | 457.99 | 435,600 |
| 2022-06-30 | 47,950.00 | 48,150.00 | 47,650.00 | 48,050.00 | 457.04 | 667,300 |
| 2022-06-29 | 48,050.00 | 48,220.00 | 47,949.20 | 48,100.00 | 457.52 | 432,500 |
| 2022-06-28 | 48,300.00 | 48,530.00 | 48,200.00 | 48,200.00 | 458.47 | 499,100 |
| 2022-06-27 | 48,350.00 | 48,500.00 | 48,260.00 | 48,300.00 | 459.42 | 471,000 |
| 2022-06-24 | 47,550.00 | 48,500.00 | 47,550.00 | 48,400.00 | 460.37 | 749,400 |
| 2022-06-23 | 47,750.00 | 47,810.00 | 47,550.00 | 47,700.00 | 453.71 | 864,000 |
| 2022-06-22 | 47,300.00 | 47,750.00 | 47,300.00 | 47,700.00 | 453.71 | 696,800 |
| 2022-06-21 | 47,500.00 | 47,600.00 | 47,299.80 | 47,600.00 | 452.76 | 320,400 |
| 2022-06-20 | 47,600.00 | 47,650.00 | 47,303.50 | 47,350.00 | 450.39 | 404,100 |
| 2022-06-17 | 47,550.00 | 47,550.00 | 47,060.00 | 47,350.00 | 450.39 | 1,292,900 |
| 2022-06-16 | 47,950.00 | 48,133.50 | 47,050.00 | 47,350.00 | 450.39 | 1,052,000 |
| 2022-06-15 | 48,350.00 | 48,350.00 | 47,900.00 | 47,950.00 | 453.43 | 592,900 |
| 2022-06-14 | 48,050.00 | 48,350.00 | 47,834.60 | 47,850.00 | 452.48 | 759,900 |
| 2022-06-13 | 48,450.00 | 48,500.00 | 48,000.00 | 48,000.00 | 453.90 | 531,600 |
| 2022-06-10 | 48,750.00 | 48,910.00 | 48,377.90 | 48,400.00 | 457.68 | 548,700 |
| 2022-06-09 | 48,750.00 | 49,216.50 | 48,750.00 | 48,850.00 | 461.94 | 763,200 |
| 2022-06-08 | 48,850.00 | 49,100.00 | 48,850.00 | 48,850.00 | 461.94 | 583,400 |
| 2022-06-07 | 48,950.00 | 49,200.00 | 48,800.00 | 48,900.00 | 462.41 | 628,700 |
| 2022-06-06 | 49,300.00 | 49,300.00 | 48,900.00 | 48,900.00 | 462.41 | 629,700 |
| 2022-06-01 | 49,200.00 | 49,200.00 | 48,800.00 | 48,800.00 | 461.47 | 542,700 |
| 2022-05-31 | 49,100.00 | 49,250.00 | 48,650.00 | 49,250.00 | 465.72 | 879,000 |
| 2022-05-30 | 48,750.00 | 48,999.00 | 48,600.00 | 48,700.00 | 460.52 | 520,600 |
| 2022-05-27 | 48,500.00 | 48,805.00 | 48,500.00 | 48,700.00 | 460.52 | 580,800 |
| 2022-05-26 | 48,900.00 | 48,900.00 | 48,272.50 | 48,500.00 | 458.63 | 540,900 |
| 2022-05-25 | 48,600.00 | 48,750.00 | 48,400.00 | 48,400.00 | 457.68 | 591,800 |
| 2022-05-24 | 48,750.00 | 48,800.00 | 48,350.00 | 48,350.00 | 457.21 | 847,300 |
| 2022-05-23 | 48,600.00 | 48,650.00 | 48,270.10 | 48,650.00 | 460.05 | 557,800 |
| 2022-05-20 | 48,550.00 | 48,800.00 | 48,250.00 | 48,250.00 | 456.27 | 494,400 |
| 2022-05-19 | 49,150.00 | 49,150.00 | 48,300.00 | 48,500.00 | 458.63 | 825,300 |
| 2022-05-18 | 49,350.00 | 49,450.00 | 48,863.40 | 49,050.00 | 463.83 | 651,100 |
| 2022-05-17 | 49,300.00 | 49,350.00 | 48,908.50 | 49,100.00 | 464.30 | 543,900 |
| 2022-05-16 | 49,450.00 | 49,450.00 | 48,996.70 | 49,100.00 | 464.30 | 684,000 |
| 2022-05-13 | 49,400.00 | 49,450.00 | 48,950.00 | 49,350.00 | 466.67 | 542,000 |
| 2022-05-12 | 48,550.00 | 49,250.00 | 48,550.00 | 49,000.00 | 463.36 | 587,300 |
| 2022-05-11 | 48,900.00 | 49,346.10 | 48,900.00 | 48,950.00 | 462.89 | 612,300 |
| 2022-05-10 | 49,200.00 | 49,500.00 | 48,882.00 | 49,150.00 | 464.78 | 587,900 |
| 2022-05-09 | 49,850.00 | 50,120.00 | 49,092.00 | 49,250.00 | 465.72 | 658,400 |
| 2022-05-06 | 49,800.00 | 50,200.00 | 49,800.00 | 50,200.00 | 474.71 | 1,744,900 |
| 2022-05-05 | 50,100.00 | 50,600.00 | 49,800.00 | 49,800.00 | 470.92 | 778,200 |
| 2022-05-04 | 49,900.00 | 50,000.00 | 48,950.00 | 49,650.00 | 469.50 | 724,500 |
| 2022-05-03 | 50,400.00 | 50,400.00 | 49,550.00 | 49,550.00 | 468.56 | 1,009,900 |
| 2022-04-29 | 50,200.00 | 50,400.00 | 50,072.70 | 50,300.00 | 475.65 | 667,800 |
| 2022-04-28 | 50,100.00 | 50,210.00 | 49,830.00 | 49,850.00 | 471.40 | 692,600 |
| 2022-04-27 | 49,800.00 | 49,950.00 | 49,600.00 | 49,950.00 | 472.34 | 529,100 |
| 2022-04-26 | 49,900.00 | 50,010.00 | 49,750.00 | 49,750.00 | 470.45 | 692,500 |
| 2022-04-25 | 49,950.00 | 49,950.00 | 49,250.00 | 49,700.00 | 469.98 | 733,100 |
| 2022-04-22 | 49,700.00 | 49,995.00 | 49,502.50 | 49,650.00 | 469.50 | 523,800 |
| 2022-04-21 | 49,950.00 | 50,000.00 | 49,800.00 | 49,950.00 | 472.34 | 755,500 |
| 2022-04-20 | 49,750.00 | 49,850.00 | 49,610.00 | 49,750.00 | 470.45 | 729,600 |
| 2022-04-19 | 49,900.00 | 50,000.00 | 49,600.00 | 49,650.00 | 469.50 | 818,900 |
| 2022-04-14 | 50,100.00 | 50,100.00 | 49,445.00 | 49,850.00 | 471.40 | 691,000 |
| 2022-04-13 | 49,850.00 | 50,000.00 | 49,650.00 | 49,900.00 | 471.87 | 504,700 |
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.