Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-22 | 49,050.00 | 49,320.00 | 48,900.00 | 49,200.00 | 462.64 | 506,500 |
| 2021-10-21 | 48,700.00 | 49,235.00 | 48,500.00 | 48,700.00 | 457.94 | 592,800 |
| 2021-10-20 | 48,800.00 | 49,195.00 | 48,750.00 | 48,850.00 | 459.35 | 323,700 |
| 2021-10-19 | 49,300.00 | 49,300.00 | 48,750.00 | 48,750.00 | 458.41 | 483,500 |
| 2021-10-18 | 49,100.00 | 49,150.00 | 48,821.00 | 49,000.00 | 460.76 | 452,400 |
| 2021-10-15 | 49,050.00 | 49,155.90 | 48,802.50 | 48,900.00 | 459.82 | 462,800 |
| 2021-10-14 | 48,900.00 | 49,100.00 | 48,701.00 | 48,950.00 | 460.29 | 623,200 |
← NewerPage 22 of 22 · 1,267 trading days
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.