Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 509.00 | 511.00 | 509.00 | 509.00 | 502.41 | 523,542 |
| 2025-08-11 | 509.00 | 513.00 | 508.00 | 512.00 | 505.37 | 413,235 |
| 2025-08-08 | 509.00 | 512.00 | 509.00 | 511.00 | 504.38 | 897,926 |
| 2025-08-07 | 512.00 | 513.00 | 509.00 | 511.00 | 504.38 | 622,303 |
| 2025-08-06 | 511.00 | 512.00 | 510.00 | 512.00 | 505.37 | 531,996 |
| 2025-08-05 | 511.00 | 512.00 | 509.00 | 510.00 | 503.39 | 401,506 |
| 2025-08-04 | 509.00 | 511.67 | 507.00 | 510.00 | 503.39 | 517,195 |
| 2025-08-01 | 508.00 | 511.52 | 507.00 | 510.00 | 503.39 | 668,636 |
| 2025-07-31 | 512.00 | 513.00 | 509.00 | 511.00 | 504.38 | 535,539 |
| 2025-07-30 | 512.00 | 514.00 | 510.00 | 512.00 | 505.37 | 594,604 |
| 2025-07-29 | 510.00 | 513.00 | 510.00 | 513.00 | 506.35 | 746,268 |
| 2025-07-28 | 512.00 | 515.00 | 511.00 | 511.00 | 504.38 | 383,804 |
| 2025-07-25 | 512.00 | 515.00 | 511.00 | 515.00 | 508.33 | 566,415 |
| 2025-07-24 | 511.00 | 514.00 | 510.00 | 514.00 | 507.34 | 431,956 |
| 2025-07-23 | 511.00 | 515.25 | 511.00 | 514.00 | 507.34 | 474,291 |
| 2025-07-22 | 510.00 | 514.00 | 509.00 | 512.00 | 505.37 | 583,381 |
| 2025-07-21 | 512.69 | 513.00 | 509.00 | 511.00 | 504.38 | 465,920 |
| 2025-07-18 | 509.00 | 513.00 | 509.00 | 510.00 | 503.39 | 603,908 |
| 2025-07-17 | 508.00 | 511.00 | 508.00 | 510.00 | 503.39 | 505,665 |
| 2025-07-16 | 509.00 | 511.49 | 508.00 | 508.00 | 501.42 | 534,803 |
| 2025-07-15 | 512.00 | 514.00 | 509.00 | 510.00 | 503.39 | 563,927 |
| 2025-07-14 | 509.00 | 513.00 | 509.00 | 511.00 | 504.38 | 372,044 |
| 2025-07-11 | 512.00 | 514.00 | 510.00 | 510.00 | 503.39 | 458,614 |
| 2025-07-10 | 510.00 | 512.00 | 508.15 | 510.00 | 503.39 | 558,474 |
| 2025-07-09 | 507.00 | 510.00 | 507.00 | 509.00 | 502.41 | 775,655 |
| 2025-07-08 | 507.00 | 512.00 | 504.50 | 509.00 | 502.41 | 1,001,775 |
| 2025-07-07 | 509.00 | 515.00 | 507.00 | 507.00 | 500.43 | 585,224 |
| 2025-07-04 | 512.00 | 513.00 | 509.84 | 510.00 | 503.39 | 281,960 |
| 2025-07-03 | 509.00 | 513.00 | 509.00 | 512.00 | 505.37 | 423,511 |
| 2025-07-02 | 511.00 | 511.00 | 506.00 | 510.00 | 503.39 | 564,903 |
| 2025-07-01 | 507.00 | 512.00 | 505.80 | 510.00 | 503.39 | 1,106,563 |
| 2025-06-30 | 505.00 | 511.00 | 504.59 | 506.00 | 499.44 | 528,285 |
| 2025-06-27 | 504.00 | 508.00 | 502.15 | 505.00 | 498.46 | 516,060 |
| 2025-06-26 | 506.00 | 512.00 | 505.00 | 505.00 | 498.46 | 281,609 |
| 2025-06-25 | 516.00 | 516.00 | 508.00 | 509.00 | 500.83 | 412,287 |
| 2025-06-24 | 512.00 | 518.00 | 510.00 | 510.00 | 501.81 | 414,012 |
| 2025-06-23 | 517.00 | 517.00 | 509.00 | 510.00 | 501.81 | 570,226 |
| 2025-06-20 | 511.00 | 514.00 | 510.00 | 511.00 | 502.79 | 860,025 |
| 2025-06-19 | 511.00 | 515.00 | 510.00 | 512.00 | 503.78 | 439,555 |
| 2025-06-18 | 517.00 | 520.00 | 512.98 | 515.00 | 506.73 | 793,213 |
| 2025-06-17 | 515.00 | 516.00 | 512.00 | 513.00 | 504.76 | 512,438 |
| 2025-06-16 | 518.00 | 518.00 | 512.63 | 513.00 | 504.76 | 1,033,960 |
| 2025-06-13 | 513.00 | 518.00 | 512.74 | 515.00 | 506.73 | 302,050 |
| 2025-06-12 | 520.00 | 520.00 | 513.00 | 516.00 | 507.71 | 336,279 |
| 2025-06-11 | 517.00 | 524.00 | 514.00 | 514.00 | 505.75 | 1,965,273 |
| 2025-06-10 | 518.00 | 524.00 | 515.00 | 515.00 | 506.73 | 373,037 |
| 2025-06-09 | 514.00 | 520.00 | 514.00 | 518.00 | 509.68 | 535,129 |
| 2025-06-06 | 515.00 | 519.00 | 512.00 | 516.00 | 507.71 | 548,232 |
| 2025-06-05 | 515.00 | 519.00 | 515.00 | 516.00 | 507.71 | 254,712 |
| 2025-06-04 | 520.00 | 520.00 | 512.33 | 515.00 | 506.73 | 325,052 |
| 2025-06-03 | 516.00 | 520.00 | 515.00 | 515.00 | 506.73 | 357,946 |
| 2025-06-02 | 519.00 | 519.00 | 513.77 | 515.00 | 506.73 | 451,531 |
| 2025-05-30 | 520.00 | 521.00 | 513.00 | 514.00 | 505.75 | 478,151 |
| 2025-05-29 | 513.00 | 522.00 | 511.95 | 514.00 | 505.75 | 350,137 |
| 2025-05-28 | 515.00 | 520.00 | 513.00 | 514.00 | 505.75 | 444,355 |
| 2025-05-27 | 519.00 | 519.00 | 512.35 | 515.00 | 506.73 | 348,207 |
| 2025-05-23 | 517.00 | 519.00 | 513.00 | 515.00 | 506.73 | 331,571 |
| 2025-05-22 | 516.00 | 519.00 | 514.50 | 516.00 | 507.71 | 295,191 |
| 2025-05-21 | 516.00 | 517.80 | 514.90 | 517.00 | 508.70 | 305,114 |
| 2025-05-20 | 513.00 | 519.00 | 513.00 | 517.00 | 508.70 | 362,115 |
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.