Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 542.00 | 547.00 | 537.00 | 545.00 | 540.81 | 529,559 |
| 2026-01-30 | 544.00 | 547.00 | 541.80 | 545.00 | 540.81 | 313,911 |
| 2026-01-29 | 547.00 | 548.00 | 541.82 | 543.00 | 538.83 | 619,777 |
| 2026-01-28 | 545.00 | 548.00 | 543.00 | 543.00 | 538.83 | 391,526 |
| 2026-01-27 | 542.00 | 548.00 | 542.00 | 545.00 | 540.81 | 490,762 |
| 2026-01-26 | 547.00 | 550.00 | 541.84 | 543.00 | 538.83 | 561,152 |
| 2026-01-23 | 548.00 | 550.00 | 545.00 | 547.00 | 542.80 | 536,047 |
| 2026-01-22 | 546.00 | 550.00 | 544.00 | 548.00 | 543.79 | 2,214,037 |
| 2026-01-21 | 544.00 | 546.00 | 542.00 | 545.00 | 540.81 | 386,882 |
| 2026-01-20 | 542.00 | 546.00 | 541.00 | 544.00 | 539.82 | 1,069,866 |
| 2026-01-19 | 544.00 | 548.00 | 542.00 | 544.00 | 539.82 | 349,762 |
| 2026-01-16 | 549.00 | 549.00 | 545.00 | 545.00 | 540.81 | 342,000 |
| 2026-01-15 | 545.00 | 549.00 | 545.00 | 546.00 | 541.80 | 387,176 |
| 2026-01-14 | 548.00 | 548.00 | 543.95 | 546.00 | 541.80 | 621,221 |
| 2026-01-13 | 543.00 | 548.00 | 543.00 | 546.00 | 541.80 | 388,959 |
| 2026-01-12 | 542.00 | 547.00 | 542.00 | 547.00 | 542.80 | 624,419 |
| 2026-01-09 | 541.00 | 546.00 | 541.00 | 546.00 | 541.80 | 472,757 |
| 2026-01-08 | 542.00 | 546.00 | 541.00 | 543.00 | 538.83 | 295,703 |
| 2026-01-07 | 543.00 | 545.00 | 540.00 | 543.00 | 538.83 | 490,960 |
| 2026-01-06 | 540.00 | 545.00 | 540.00 | 544.00 | 539.82 | 589,136 |
| 2026-01-05 | 548.00 | 548.00 | 540.00 | 540.00 | 535.85 | 559,859 |
| 2026-01-02 | 547.00 | 547.00 | 536.00 | 543.00 | 538.83 | 347,506 |
| 2025-12-31 | 536.00 | 547.00 | 536.00 | 541.00 | 536.84 | 126,252 |
| 2025-12-30 | 536.00 | 546.00 | 536.00 | 546.00 | 541.80 | 258,126 |
| 2025-12-29 | 547.00 | 547.00 | 537.00 | 541.00 | 536.84 | 308,370 |
| 2025-12-24 | 536.00 | 547.00 | 536.00 | 542.00 | 537.84 | 109,996 |
| 2025-12-23 | 546.00 | 546.00 | 541.00 | 543.00 | 538.83 | 489,831 |
| 2025-12-22 | 538.00 | 545.00 | 538.00 | 543.00 | 538.83 | 1,005,683 |
| 2025-12-19 | 545.00 | 545.00 | 538.00 | 541.00 | 536.84 | 571,287 |
| 2025-12-18 | 545.00 | 545.00 | 541.00 | 545.00 | 540.81 | 421,158 |
| 2025-12-17 | 546.00 | 546.00 | 541.00 | 544.00 | 539.82 | 416,422 |
| 2025-12-16 | 541.00 | 545.00 | 541.00 | 542.00 | 537.84 | 445,012 |
| 2025-12-15 | 541.00 | 545.00 | 540.00 | 545.00 | 540.81 | 500,249 |
| 2025-12-12 | 542.00 | 544.00 | 538.50 | 541.00 | 536.84 | 365,160 |
| 2025-12-11 | 538.00 | 543.00 | 537.00 | 538.00 | 533.87 | 370,858 |
| 2025-12-10 | 540.00 | 546.00 | 537.00 | 539.00 | 533.47 | 590,286 |
| 2025-12-09 | 540.00 | 543.52 | 526.58 | 539.00 | 533.47 | 534,046 |
| 2025-12-08 | 546.00 | 546.00 | 539.00 | 540.00 | 534.46 | 913,380 |
| 2025-12-05 | 543.00 | 547.00 | 540.44 | 545.00 | 539.41 | 266,217 |
| 2025-12-04 | 542.00 | 546.00 | 541.00 | 543.00 | 537.43 | 472,864 |
| 2025-12-03 | 545.00 | 547.21 | 540.87 | 545.00 | 539.41 | 509,275 |
| 2025-12-02 | 540.00 | 547.40 | 540.00 | 544.00 | 538.42 | 497,209 |
| 2025-12-01 | 544.00 | 547.23 | 543.00 | 545.00 | 539.41 | 403,460 |
| 2025-11-28 | 546.00 | 546.00 | 541.74 | 546.00 | 540.40 | 441,246 |
| 2025-11-27 | 535.00 | 545.04 | 535.00 | 545.00 | 539.41 | 367,734 |
| 2025-11-26 | 537.00 | 543.04 | 537.00 | 543.00 | 537.43 | 410,928 |
| 2025-11-25 | 541.00 | 541.00 | 537.00 | 540.00 | 534.46 | 395,518 |
| 2025-11-24 | 535.00 | 541.00 | 535.00 | 539.00 | 533.47 | 475,082 |
| 2025-11-21 | 539.00 | 539.00 | 531.50 | 538.00 | 532.48 | 377,102 |
| 2025-11-20 | 537.00 | 539.00 | 535.00 | 536.00 | 530.50 | 348,688 |
| 2025-11-19 | 536.00 | 538.00 | 532.00 | 535.00 | 529.51 | 473,620 |
| 2025-11-18 | 537.00 | 541.00 | 532.00 | 536.00 | 530.50 | 513,329 |
| 2025-11-17 | 539.00 | 540.98 | 536.00 | 540.00 | 534.46 | 461,060 |
| 2025-11-14 | 539.00 | 540.00 | 537.00 | 540.00 | 534.46 | 477,543 |
| 2025-11-13 | 539.00 | 544.00 | 539.00 | 542.00 | 536.44 | 408,945 |
| 2025-11-12 | 536.00 | 544.00 | 536.00 | 544.00 | 538.42 | 482,120 |
| 2025-11-11 | 540.00 | 542.00 | 538.00 | 540.00 | 534.46 | 506,567 |
| 2025-11-10 | 542.00 | 542.00 | 537.00 | 539.00 | 533.47 | 544,755 |
| 2025-11-07 | 542.00 | 542.00 | 538.00 | 539.00 | 533.47 | 615,050 |
| 2025-11-06 | 539.00 | 541.00 | 536.90 | 539.00 | 533.47 | 481,196 |
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.