Personal Assets Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-12	50,000.00	50,100.00	49,650.00	49,850.00	471.40	585,400
2022-04-11	50,400.00	50,400.00	49,716.00	49,950.00	472.34	637,600
2022-04-08	50,300.00	50,300.00	50,000.00	50,300.00	475.65	531,300
2022-04-07	50,100.00	50,200.00	49,887.50	50,000.00	472.81	691,900
2022-04-06	50,400.00	50,500.00	49,900.00	50,000.00	472.81	889,800
2022-04-05	50,300.00	50,600.00	50,100.00	50,500.00	477.54	739,000
2022-04-04	50,400.00	50,500.00	50,145.50	50,500.00	477.54	741,400
2022-04-01	50,400.00	50,600.00	50,001.00	50,300.00	475.65	614,400
2022-03-31	50,500.00	50,500.00	50,200.00	50,400.00	476.60	729,500
2022-03-30	50,300.00	50,500.00	50,100.00	50,400.00	476.60	655,300
2022-03-29	50,400.00	50,450.00	50,100.00	50,100.00	473.76	793,400
2022-03-28	50,300.00	50,420.00	50,100.00	50,100.00	473.76	655,800
2022-03-25	50,200.00	50,400.00	49,970.00	50,100.00	473.76	565,800
2022-03-24	50,100.00	50,200.00	49,850.00	50,000.00	472.81	633,600
2022-03-23	50,000.00	50,187.50	49,850.00	49,900.00	471.87	822,000
2022-03-22	50,100.00	50,210.00	49,722.50	50,000.00	472.81	674,200
2022-03-21	49,800.00	50,100.00	49,710.00	50,000.00	472.81	706,600
2022-03-18	49,750.00	49,995.00	49,455.50	49,850.00	471.40	1,270,600
2022-03-17	49,350.00	49,700.00	49,300.00	49,700.00	469.98	577,600
2022-03-16	49,300.00	49,550.00	49,100.00	49,500.00	468.09	969,800
2022-03-15	49,200.00	49,290.00	49,000.00	49,050.00	463.83	686,000
2022-03-14	49,300.00	49,510.00	49,200.00	49,450.00	467.61	499,300
2022-03-11	49,300.00	49,630.00	49,179.30	49,300.00	466.20	485,500
2022-03-10	49,400.00	49,500.00	49,200.00	49,250.00	465.72	644,100
2022-03-09	49,400.00	49,450.00	49,115.00	49,350.00	466.67	345,900
2022-03-08	49,000.00	49,250.00	48,800.00	49,000.00	463.36	627,600
2022-03-07	48,700.00	49,475.00	48,600.00	49,000.00	463.36	681,500
2022-03-04	49,550.00	49,600.00	49,000.00	49,300.00	466.20	553,000
2022-03-03	49,800.00	49,800.00	49,400.00	49,400.00	467.14	435,200
2022-03-02	49,550.00	49,900.00	49,550.00	49,800.00	469.60	502,200
2022-03-01	49,350.00	49,800.00	49,350.00	49,700.00	468.66	416,200
2022-02-28	49,200.00	49,650.00	48,853.00	49,450.00	466.30	524,700
2022-02-25	49,000.00	49,300.00	48,900.00	49,300.00	464.88	563,300
2022-02-24	48,250.00	48,700.00	48,250.00	48,700.00	459.23	594,900
2022-02-23	48,700.00	48,942.30	48,650.00	48,800.00	460.17	483,800
2022-02-22	48,700.00	49,000.00	48,677.50	48,750.00	459.70	559,600
2022-02-21	49,450.00	49,450.00	48,500.00	48,900.00	461.11	485,800
2022-02-18	49,000.00	49,050.00	48,850.00	48,900.00	461.11	364,700
2022-02-17	49,150.00	49,300.00	49,000.00	49,050.00	462.53	482,900
2022-02-16	49,250.00	49,300.00	48,950.00	49,050.00	462.53	386,700
2022-02-15	49,050.00	49,239.00	48,961.20	49,150.00	463.47	593,100
2022-02-14	48,900.00	49,100.00	48,500.00	49,000.00	462.06	673,700
2022-02-11	49,000.00	49,100.00	48,810.00	48,900.00	461.11	448,400
2022-02-10	49,400.00	49,570.00	48,900.00	49,100.00	463.00	553,300
2022-02-09	49,500.00	49,550.00	49,210.00	49,450.00	466.30	392,800
2022-02-08	49,300.00	49,395.00	49,058.30	49,250.00	464.41	298,100
2022-02-07	49,350.00	49,450.00	49,180.00	49,300.00	464.88	480,300
2022-02-04	49,400.00	49,480.00	49,000.00	49,000.00	462.06	663,500
2022-02-03	49,400.00	49,500.00	49,150.00	49,300.00	464.88	617,800
2022-02-02	49,400.00	49,500.00	49,250.00	49,350.00	465.36	525,800
2022-02-01	49,400.00	49,412.50	49,051.00	49,300.00	464.88	452,500
2022-01-31	49,000.00	49,200.00	48,810.00	49,200.00	463.94	537,600
2022-01-28	48,800.00	49,000.00	48,352.00	48,800.00	460.17	716,800
2022-01-27	48,650.00	48,900.00	48,400.00	48,800.00	460.17	413,800
2022-01-26	48,650.00	48,900.00	48,400.00	48,700.00	459.23	843,000
2022-01-25	48,400.00	48,660.00	48,301.50	48,600.00	458.28	537,000
2022-01-24	48,850.00	48,950.00	48,100.00	48,300.00	455.45	852,700
2022-01-21	48,700.00	48,950.00	48,615.00	48,800.00	460.17	490,500
2022-01-20	48,800.00	49,137.20	48,675.00	49,000.00	462.06	402,700
2022-01-19	48,700.00	48,900.00	48,550.50	48,850.00	460.64	706,600

← NewerPage 20 of 22 · 1,262 trading daysOlder →

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.