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 |
| 2025-10-17 | 533.00 | 535.00 | 529.20 | 534.00 | 528.52 | 589,030 |
| 2025-10-16 | 533.00 | 534.00 | 531.00 | 533.00 | 527.53 | 514,718 |
| 2025-10-15 | 530.00 | 533.50 | 528.00 | 533.00 | 527.53 | 882,145 |
| 2025-10-14 | 527.00 | 530.04 | 525.00 | 530.00 | 524.56 | 965,318 |
| 2025-10-13 | 527.00 | 528.40 | 524.00 | 528.00 | 522.58 | 589,410 |
| 2025-10-10 | 528.00 | 528.00 | 526.00 | 526.00 | 520.60 | 448,939 |
| 2025-10-09 | 525.00 | 528.00 | 525.00 | 528.00 | 522.58 | 469,181 |
| 2025-10-08 | 526.00 | 528.00 | 525.00 | 527.00 | 521.59 | 323,095 |
| 2025-10-07 | 525.00 | 527.00 | 523.00 | 527.00 | 521.59 | 388,510 |
| 2025-10-06 | 523.00 | 527.00 | 521.06 | 525.00 | 519.61 | 717,491 |
| 2025-10-03 | 526.00 | 526.00 | 522.00 | 526.00 | 520.60 | 562,882 |
| 2025-10-02 | 519.00 | 526.00 | 519.00 | 524.00 | 518.62 | 407,325 |
| 2025-10-01 | 520.00 | 524.00 | 519.00 | 524.00 | 518.62 | 1,003,135 |
| 2025-09-30 | 519.00 | 523.04 | 518.00 | 523.00 | 517.63 | 537,818 |
| 2025-09-29 | 518.00 | 522.00 | 518.00 | 522.00 | 516.64 | 523,283 |
| 2025-09-26 | 518.00 | 520.70 | 517.00 | 519.00 | 513.67 | 430,409 |
| 2025-09-25 | 519.00 | 521.00 | 518.00 | 518.00 | 512.68 | 560,880 |
| 2025-09-24 | 524.00 | 524.00 | 518.00 | 518.00 | 512.68 | 517,595 |
| 2025-09-23 | 519.00 | 523.00 | 519.00 | 522.00 | 516.64 | 318,272 |
| 2025-09-22 | 523.00 | 524.00 | 519.00 | 519.00 | 513.67 | 519,562 |
| 2025-09-19 | 518.00 | 521.00 | 518.00 | 520.00 | 514.66 | 912,048 |
| 2025-09-18 | 516.00 | 522.33 | 516.00 | 518.00 | 512.68 | 662,308 |
| 2025-09-17 | 518.00 | 520.00 | 516.00 | 520.00 | 514.66 | 418,289 |
| 2025-09-16 | 518.00 | 521.39 | 518.00 | 520.00 | 514.66 | 344,921 |
| 2025-09-15 | 516.00 | 522.00 | 516.00 | 521.00 | 515.65 | 416,265 |
| 2025-09-12 | 522.00 | 522.00 | 518.00 | 519.00 | 513.67 | 533,917 |
| 2025-09-11 | 523.00 | 523.00 | 520.00 | 520.00 | 514.66 | 444,004 |
| 2025-09-10 | 519.00 | 524.00 | 519.00 | 521.00 | 515.65 | 505,163 |
| 2025-09-09 | 522.00 | 522.21 | 520.00 | 521.00 | 515.65 | 408,749 |
| 2025-09-08 | 517.00 | 523.00 | 517.00 | 521.00 | 515.65 | 497,344 |
| 2025-09-05 | 521.00 | 524.15 | 517.00 | 523.00 | 517.63 | 526,098 |
| 2025-09-04 | 520.00 | 523.21 | 519.00 | 522.00 | 516.64 | 316,632 |
| 2025-09-03 | 518.00 | 522.00 | 516.00 | 520.00 | 514.66 | 837,886 |
| 2025-09-02 | 517.00 | 520.00 | 517.00 | 517.00 | 511.70 | 903,793 |
| 2025-09-01 | 515.00 | 522.00 | 515.00 | 517.00 | 511.70 | 381,386 |
| 2025-08-29 | 516.00 | 517.00 | 514.00 | 514.00 | 508.73 | 523,460 |
| 2025-08-28 | 515.00 | 516.10 | 512.00 | 514.00 | 508.73 | 377,356 |
| 2025-08-27 | 513.00 | 515.00 | 512.00 | 513.00 | 507.74 | 557,800 |
| 2025-08-26 | 515.00 | 516.00 | 512.00 | 512.00 | 506.75 | 580,916 |
| 2025-08-22 | 512.00 | 515.00 | 511.00 | 515.00 | 509.72 | 511,751 |
| 2025-08-21 | 512.00 | 514.00 | 510.00 | 511.00 | 505.76 | 417,309 |
| 2025-08-20 | 510.00 | 514.00 | 510.00 | 514.00 | 507.34 | 673,850 |
| 2025-08-19 | 509.00 | 512.50 | 508.00 | 512.00 | 505.37 | 550,609 |
| 2025-08-18 | 509.00 | 511.00 | 509.00 | 509.00 | 502.41 | 545,076 |
| 2025-08-15 | 510.00 | 512.00 | 508.00 | 510.00 | 503.39 | 499,449 |
| 2025-08-14 | 508.00 | 511.00 | 508.00 | 511.00 | 504.38 | 350,084 |
| 2025-08-13 | 508.00 | 511.00 | 508.00 | 511.00 | 504.38 | 443,600 |
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.