Personal Assets Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	49,300.00	49,300.00	48,641.60	48,800.00	460.17	484,500
2022-01-17	49,100.00	49,200.00	48,900.00	49,050.00	462.53	712,300
2022-01-14	49,100.00	49,200.00	48,850.00	49,100.00	463.00	580,500
2022-01-13	49,550.00	49,550.00	49,122.50	49,150.00	463.47	605,600
2022-01-12	49,400.00	49,503.60	49,300.00	49,350.00	465.36	499,700
2022-01-11	49,150.00	49,400.00	49,000.00	49,350.00	465.36	617,400
2022-01-10	49,450.00	49,500.00	48,850.00	49,000.00	462.06	768,000
2022-01-07	49,850.00	49,850.00	49,251.00	49,300.00	464.88	529,000
2022-01-06	49,800.00	49,960.00	49,583.30	49,800.00	469.60	395,200
2022-01-05	50,200.00	50,515.00	50,000.00	50,000.00	471.49	618,400
2022-01-04	50,800.00	50,800.00	50,289.50	50,400.00	475.26	750,100
2021-12-31	50,200.00	50,540.00	50,200.00	50,200.00	473.37	292,400
2021-12-30	50,400.00	50,600.00	50,300.00	50,500.00	476.20	386,700
2021-12-29	50,400.00	50,700.00	50,250.00	50,300.00	474.31	511,800
2021-12-24	50,300.00	50,595.00	49,900.00	50,200.00	473.37	186,900
2021-12-23	50,600.00	50,600.00	49,979.20	50,300.00	474.31	240,700
2021-12-22	50,100.00	50,500.00	49,950.00	50,000.00	471.49	322,100
2021-12-21	50,300.00	50,470.00	49,850.00	50,100.00	472.43	396,800
2021-12-20	50,500.00	50,500.00	49,750.00	50,000.00	471.49	526,800
2021-12-17	50,100.00	50,200.00	49,950.00	50,200.00	473.37	1,306,300
2021-12-16	50,400.00	50,600.00	50,100.00	50,200.00	473.37	551,800
2021-12-15	50,200.00	50,352.50	49,950.00	49,950.00	471.01	892,200
2021-12-14	50,300.00	50,550.00	50,100.00	50,100.00	472.43	260,700
2021-12-13	50,300.00	50,610.00	50,300.00	50,400.00	475.26	342,700
2021-12-10	50,300.00	50,510.00	50,300.00	50,500.00	476.20	383,600
2021-12-09	50,500.00	50,590.00	50,400.00	50,500.00	476.20	386,400
2021-12-08	50,400.00	50,600.00	50,362.10	50,400.00	475.26	334,300
2021-12-07	50,100.00	50,400.00	49,896.00	50,300.00	474.31	356,300
2021-12-06	49,750.00	49,950.00	49,425.00	49,900.00	470.54	389,100
2021-12-03	49,750.00	49,850.00	49,450.00	49,700.00	468.66	497,100
2021-12-02	49,750.00	49,750.00	49,214.80	49,500.00	466.77	569,500
2021-12-01	49,650.00	50,045.00	49,650.00	50,000.00	470.17	451,400
2021-11-30	50,000.00	50,100.00	49,800.00	49,850.00	468.75	565,100
2021-11-29	50,200.00	50,280.00	49,800.00	49,950.00	469.70	432,700
2021-11-26	49,700.00	50,300.00	49,482.00	49,950.00	469.70	849,500
2021-11-25	50,200.00	50,500.00	50,147.60	50,500.00	474.87	456,900
2021-11-24	50,100.00	50,300.00	50,080.00	50,100.00	471.11	300,400
2021-11-23	50,500.00	50,600.00	49,900.00	50,100.00	471.11	440,800
2021-11-22	50,600.00	50,849.80	50,400.00	50,600.00	475.81	340,600
2021-11-19	50,600.00	50,800.00	50,490.50	50,800.00	477.69	372,000
2021-11-18	50,700.00	50,700.00	50,549.50	50,700.00	476.75	413,900
2021-11-17	50,700.00	50,820.00	50,400.00	50,400.00	473.93	677,300
2021-11-16	50,800.00	50,945.00	50,669.70	50,900.00	478.63	537,400
2021-11-15	50,800.00	51,166.00	50,700.00	50,800.00	477.69	368,100
2021-11-12	50,500.00	50,900.00	50,300.00	50,700.00	476.75	531,900
2021-11-11	50,700.00	50,900.00	50,500.00	50,900.00	478.63	482,600
2021-11-10	50,300.00	50,700.00	50,255.00	50,700.00	476.75	449,800
2021-11-09	50,400.00	50,500.00	50,250.00	50,300.00	472.99	585,800
2021-11-08	50,400.00	50,500.00	50,000.00	50,300.00	472.99	776,500
2021-11-05	50,200.00	50,495.00	50,009.90	50,400.00	473.93	514,500
2021-11-04	49,850.00	50,100.00	49,690.00	50,100.00	471.11	508,700
2021-11-03	49,650.00	49,850.00	49,500.00	49,750.00	467.81	341,600
2021-11-02	49,550.00	49,800.00	49,550.00	49,650.00	466.87	456,200
2021-11-01	49,600.00	49,780.00	49,300.00	49,550.00	465.93	944,100
2021-10-29	49,650.00	49,750.00	49,300.00	49,300.00	463.58	329,700
2021-10-28	50,000.00	50,000.00	49,400.00	49,600.00	466.40	558,700
2021-10-27	49,500.00	49,700.00	49,300.00	49,700.00	467.34	668,600
2021-10-26	49,200.00	49,550.00	49,050.00	49,450.00	464.99	820,200
2021-10-25	48,850.00	49,400.00	48,850.00	49,250.00	463.11	697,200
2021-10-22	49,050.00	49,320.00	48,900.00	49,200.00	462.64	506,500

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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.