Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 541.00 | 541.00 | 534.45 | 539.00 | 533.47 | 631,057 |
| 2025-11-04 | 539.00 | 539.00 | 534.00 | 538.00 | 532.48 | 484,204 |
| 2025-11-03 | 540.00 | 540.00 | 535.00 | 539.00 | 533.47 | 470,362 |
| 2025-10-31 | 541.00 | 541.00 | 537.00 | 537.00 | 531.49 | 614,807 |
| 2025-10-30 | 541.00 | 541.00 | 537.00 | 539.00 | 533.47 | 383,626 |
| 2025-10-29 | 541.00 | 543.15 | 537.00 | 541.00 | 535.45 | 493,321 |
| 2025-10-28 | 542.00 | 542.00 | 540.00 | 542.00 | 536.44 | 1,345,326 |
| 2025-10-27 | 540.00 | 542.78 | 537.00 | 541.00 | 535.45 | 671,437 |
| 2025-10-24 | 539.00 | 542.00 | 535.40 | 540.00 | 534.46 | 600,349 |
| 2025-10-23 | 536.00 | 539.00 | 535.64 | 539.00 | 533.47 | 420,396 |
| 2025-10-22 | 536.00 | 540.00 | 532.00 | 536.00 | 530.50 | 945,622 |
| 2025-10-21 | 537.00 | 541.00 | 535.00 | 535.00 | 529.51 | 836,019 |
| 2025-10-20 | 529.00 | 540.00 | 529.00 | 540.00 | 534.46 | 565,881 |
← NewerPage 5 of 5 · 253 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.