Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 532.00 | 544.00 | 531.00 | 531.00 | 528.26 | 444,239 |
| 2026-04-28 | 548.00 | 548.00 | 533.00 | 533.00 | 530.25 | 598,134 |
| 2026-04-27 | 536.00 | 546.00 | 533.00 | 535.00 | 532.24 | 435,347 |
| 2026-04-24 | 547.00 | 547.00 | 533.00 | 535.00 | 532.24 | 1,685,939 |
| 2026-04-23 | 540.00 | 547.00 | 534.20 | 537.00 | 534.23 | 447,638 |
| 2026-04-22 | 532.00 | 543.00 | 532.00 | 537.00 | 534.23 | 397,981 |
| 2026-04-21 | 547.00 | 547.00 | 538.24 | 539.00 | 536.22 | 364,347 |
| 2026-04-20 | 545.00 | 545.15 | 539.00 | 539.00 | 536.22 | 510,446 |
| 2026-04-17 | 539.00 | 547.00 | 537.02 | 545.00 | 542.19 | 1,126,787 |
| 2026-04-16 | 541.00 | 543.00 | 538.00 | 542.00 | 539.20 | 385,533 |
| 2026-04-15 | 535.00 | 542.00 | 535.00 | 540.00 | 537.21 | 437,307 |
| 2026-04-14 | 540.00 | 542.00 | 532.00 | 542.00 | 539.20 | 518,763 |
| 2026-04-13 | 535.00 | 538.00 | 531.00 | 535.00 | 532.24 | 426,923 |
| 2026-04-10 | 538.00 | 541.00 | 533.00 | 537.00 | 534.23 | 604,421 |
| 2026-04-09 | 536.00 | 542.00 | 533.00 | 537.00 | 534.23 | 435,062 |
| 2026-04-08 | 532.00 | 542.00 | 529.75 | 539.00 | 536.22 | 562,490 |
| 2026-04-07 | 521.00 | 537.00 | 521.00 | 528.00 | 525.28 | 808,520 |
| 2026-04-02 | 516.00 | 530.63 | 516.00 | 525.00 | 522.29 | 850,058 |
| 2026-04-01 | 529.00 | 532.00 | 525.78 | 526.00 | 523.29 | 891,931 |
| 2026-03-31 | 518.00 | 529.00 | 518.00 | 525.00 | 522.29 | 551,338 |
| 2026-03-30 | 515.00 | 525.00 | 515.00 | 522.00 | 519.31 | 1,068,619 |
| 2026-03-27 | 520.00 | 531.00 | 517.00 | 517.00 | 514.33 | 847,034 |
| 2026-03-26 | 534.00 | 534.00 | 524.00 | 526.00 | 523.29 | 419,412 |
| 2026-03-25 | 525.00 | 531.00 | 522.84 | 531.00 | 528.26 | 564,041 |
| 2026-03-24 | 531.00 | 531.00 | 518.00 | 525.00 | 522.29 | 625,408 |
| 2026-03-23 | 527.00 | 531.00 | 515.58 | 520.00 | 517.32 | 1,718,248 |
| 2026-03-20 | 525.00 | 531.00 | 524.00 | 527.00 | 524.28 | 856,657 |
| 2026-03-19 | 530.00 | 531.00 | 523.90 | 526.00 | 523.29 | 1,197,991 |
| 2026-03-18 | 539.00 | 544.00 | 531.00 | 531.00 | 528.26 | 625,459 |
| 2026-03-17 | 536.00 | 541.00 | 535.00 | 537.00 | 534.23 | 620,784 |
| 2026-03-16 | 547.00 | 547.00 | 536.66 | 537.00 | 534.23 | 521,064 |
| 2026-03-13 | 532.00 | 545.00 | 532.00 | 542.00 | 539.20 | 283,998 |
| 2026-03-12 | 543.00 | 545.16 | 541.00 | 542.00 | 539.20 | 370,074 |
| 2026-03-11 | 544.00 | 546.00 | 542.00 | 544.00 | 541.19 | 428,991 |
| 2026-03-10 | 544.00 | 547.48 | 539.00 | 546.00 | 543.18 | 339,896 |
| 2026-03-09 | 545.00 | 545.00 | 534.00 | 544.00 | 541.19 | 527,228 |
| 2026-03-06 | 547.00 | 549.00 | 544.00 | 546.00 | 543.18 | 329,827 |
| 2026-03-05 | 547.00 | 550.40 | 543.00 | 547.00 | 544.18 | 475,537 |
| 2026-03-04 | 549.00 | 553.00 | 542.00 | 552.00 | 547.76 | 614,106 |
| 2026-03-03 | 549.00 | 553.24 | 546.00 | 551.00 | 546.77 | 575,938 |
| 2026-03-02 | 552.00 | 555.00 | 552.00 | 554.00 | 549.74 | 389,555 |
| 2026-02-27 | 551.00 | 554.00 | 548.00 | 554.00 | 549.74 | 407,100 |
| 2026-02-26 | 553.00 | 553.00 | 549.00 | 552.00 | 547.76 | 372,736 |
| 2026-02-25 | 550.00 | 552.00 | 549.00 | 552.00 | 547.76 | 304,074 |
| 2026-02-24 | 550.00 | 551.00 | 546.00 | 551.00 | 546.77 | 421,309 |
| 2026-02-23 | 548.00 | 551.00 | 548.00 | 550.00 | 545.77 | 485,159 |
| 2026-02-20 | 546.00 | 550.00 | 546.00 | 550.00 | 545.77 | 263,872 |
| 2026-02-19 | 546.00 | 550.00 | 546.00 | 548.00 | 543.79 | 377,546 |
| 2026-02-18 | 545.00 | 550.00 | 545.00 | 549.00 | 544.78 | 442,546 |
| 2026-02-17 | 544.00 | 551.00 | 543.00 | 548.00 | 543.79 | 337,702 |
| 2026-02-16 | 546.00 | 550.00 | 546.00 | 547.00 | 542.80 | 491,719 |
| 2026-02-13 | 543.00 | 550.00 | 541.00 | 548.00 | 543.79 | 385,831 |
| 2026-02-12 | 547.00 | 548.00 | 542.00 | 544.00 | 539.82 | 426,412 |
| 2026-02-11 | 544.00 | 549.00 | 542.00 | 544.00 | 539.82 | 498,608 |
| 2026-02-10 | 541.00 | 549.58 | 540.00 | 545.00 | 540.81 | 1,075,067 |
| 2026-02-09 | 549.00 | 549.00 | 543.00 | 543.00 | 538.83 | 379,678 |
| 2026-02-06 | 542.00 | 547.00 | 542.00 | 546.00 | 541.80 | 340,485 |
| 2026-02-05 | 543.00 | 548.00 | 542.00 | 546.00 | 541.80 | 395,530 |
| 2026-02-04 | 538.00 | 546.00 | 538.00 | 545.00 | 540.81 | 320,189 |
| 2026-02-03 | 547.00 | 548.00 | 543.00 | 543.00 | 538.83 | 512,706 |
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.