Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 536.00 | 538.00 | 533.00 | 533.00 | 531.64 | 378,304 |
| 2026-07-22 | 538.00 | 542.00 | 535.31 | 537.00 | 535.63 | 458,832 |
| 2026-07-21 | 538.00 | 542.00 | 535.25 | 537.00 | 535.63 | 472,628 |
| 2026-07-20 | 538.00 | 542.00 | 535.00 | 538.00 | 536.63 | 476,557 |
| 2026-07-17 | 540.00 | 543.00 | 536.10 | 537.00 | 535.63 | 262,498 |
| 2026-07-16 | 544.00 | 544.00 | 535.00 | 541.00 | 539.62 | 213,318 |
| 2026-07-15 | 535.00 | 541.23 | 535.00 | 540.00 | 538.62 | 421,113 |
| 2026-07-14 | 537.00 | 540.00 | 534.00 | 537.00 | 535.63 | 221,709 |
| 2026-07-13 | 537.00 | 542.00 | 534.00 | 536.00 | 534.63 | 382,503 |
| 2026-07-10 | 532.00 | 539.00 | 532.00 | 538.00 | 536.63 | 243,913 |
| 2026-07-09 | 534.00 | 541.00 | 534.00 | 534.00 | 532.64 | 369,786 |
| 2026-07-08 | 537.00 | 542.00 | 534.00 | 538.00 | 536.63 | 264,959 |
| 2026-07-07 | 537.00 | 541.00 | 535.00 | 539.00 | 537.63 | 498,405 |
| 2026-07-06 | 538.00 | 543.00 | 536.00 | 536.00 | 534.63 | 445,561 |
| 2026-07-03 | 539.00 | 540.00 | 537.00 | 540.00 | 538.62 | 246,504 |
| 2026-07-02 | 535.00 | 539.13 | 532.00 | 539.00 | 537.63 | 362,973 |
| 2026-07-01 | 534.00 | 537.00 | 530.00 | 537.00 | 535.63 | 351,848 |
| 2026-06-30 | 535.00 | 536.00 | 532.00 | 533.00 | 531.64 | 641,458 |
| 2026-06-29 | 534.00 | 538.58 | 533.00 | 534.00 | 532.64 | 557,071 |
| 2026-06-26 | 530.00 | 537.00 | 529.00 | 537.00 | 535.63 | 491,831 |
| 2026-06-25 | 532.00 | 534.00 | 529.00 | 532.00 | 530.64 | 794,703 |
| 2026-06-24 | 526.00 | 537.00 | 526.00 | 535.00 | 532.24 | 439,877 |
| 2026-06-23 | 533.00 | 533.19 | 527.00 | 532.00 | 529.25 | 396,144 |
| 2026-06-22 | 531.00 | 537.00 | 531.00 | 533.00 | 530.25 | 595,765 |
| 2026-06-19 | 537.00 | 539.00 | 531.00 | 534.00 | 531.24 | 826,747 |
| 2026-06-18 | 534.00 | 539.00 | 533.00 | 536.00 | 533.23 | 522,824 |
| 2026-06-17 | 540.00 | 540.00 | 534.74 | 537.00 | 534.23 | 434,567 |
| 2026-06-16 | 536.00 | 539.00 | 535.78 | 537.00 | 534.23 | 321,425 |
| 2026-06-15 | 538.00 | 548.00 | 531.00 | 538.00 | 535.22 | 458,075 |
| 2026-06-12 | 539.00 | 543.00 | 535.00 | 539.00 | 536.22 | 312,221 |
| 2026-06-11 | 535.00 | 538.00 | 531.00 | 537.00 | 534.23 | 290,136 |
| 2026-06-10 | 537.00 | 538.00 | 533.00 | 535.00 | 532.24 | 900,494 |
| 2026-06-09 | 540.00 | 543.00 | 535.00 | 535.00 | 532.24 | 2,952,841 |
| 2026-06-08 | 544.00 | 544.00 | 535.58 | 536.00 | 533.23 | 402,316 |
| 2026-06-05 | 543.00 | 545.00 | 539.00 | 539.00 | 536.22 | 284,073 |
| 2026-06-04 | 541.00 | 545.00 | 538.00 | 542.00 | 539.20 | 309,552 |
| 2026-06-03 | 543.00 | 544.00 | 540.94 | 542.00 | 539.20 | 388,236 |
| 2026-06-02 | 541.00 | 546.00 | 541.00 | 544.00 | 541.19 | 444,057 |
| 2026-06-01 | 545.00 | 549.00 | 542.00 | 545.00 | 542.19 | 474,780 |
| 2026-05-29 | 545.00 | 548.23 | 542.00 | 545.00 | 542.19 | 550,561 |
| 2026-05-28 | 544.00 | 546.00 | 542.00 | 544.00 | 541.19 | 365,043 |
| 2026-05-27 | 545.00 | 548.00 | 541.00 | 545.00 | 542.19 | 893,769 |
| 2026-05-26 | 543.00 | 546.22 | 539.77 | 544.00 | 541.19 | 557,125 |
| 2026-05-22 | 539.00 | 543.00 | 537.00 | 542.00 | 539.20 | 414,486 |
| 2026-05-21 | 536.00 | 543.00 | 536.00 | 540.00 | 537.21 | 549,240 |
| 2026-05-20 | 539.00 | 543.00 | 535.00 | 541.00 | 538.21 | 589,320 |
| 2026-05-19 | 536.00 | 539.85 | 535.50 | 537.00 | 534.23 | 603,548 |
| 2026-05-18 | 537.00 | 538.45 | 533.00 | 536.00 | 533.23 | 857,722 |
| 2026-05-15 | 530.00 | 537.00 | 530.00 | 535.00 | 532.24 | 1,477,992 |
| 2026-05-14 | 533.00 | 538.00 | 533.00 | 534.00 | 531.24 | 585,900 |
| 2026-05-13 | 534.00 | 536.00 | 534.00 | 534.00 | 531.24 | 401,384 |
| 2026-05-12 | 532.00 | 535.00 | 531.00 | 534.00 | 531.24 | 369,080 |
| 2026-05-11 | 539.00 | 540.00 | 533.00 | 535.00 | 532.24 | 475,332 |
| 2026-05-08 | 532.00 | 540.00 | 532.00 | 537.00 | 534.23 | 464,132 |
| 2026-05-07 | 539.00 | 544.00 | 537.00 | 538.00 | 535.22 | 497,089 |
| 2026-05-06 | 537.00 | 542.00 | 537.00 | 537.00 | 534.23 | 530,812 |
| 2026-05-05 | 536.00 | 537.00 | 533.00 | 537.00 | 534.23 | 537,458 |
| 2026-05-01 | 542.00 | 542.00 | 531.00 | 534.00 | 531.24 | 443,992 |
| 2026-04-30 | 535.00 | 546.00 | 533.00 | 535.00 | 532.24 | 394,472 |
| 2026-04-29 | 532.00 | 544.00 | 531.00 | 531.00 | 528.26 | 444,239 |
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.