Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 511.00 | 516.00 | 511.00 | 514.00 | 505.75 | 564,270 |
| 2025-05-16 | 514.00 | 525.00 | 513.00 | 514.00 | 505.75 | 544,751 |
| 2025-05-15 | 515.00 | 521.00 | 511.00 | 514.00 | 505.75 | 524,796 |
| 2025-05-14 | 518.00 | 526.00 | 515.00 | 515.00 | 506.73 | 338,808 |
| 2025-05-13 | 517.00 | 525.00 | 516.00 | 516.00 | 507.71 | 715,922 |
| 2025-05-12 | 518.00 | 523.00 | 517.00 | 518.00 | 509.68 | 1,099,606 |
| 2025-05-09 | 518.00 | 519.00 | 517.00 | 519.00 | 510.67 | 373,102 |
| 2025-05-08 | 518.00 | 519.00 | 514.00 | 518.00 | 509.68 | 374,058 |
| 2025-05-07 | 514.00 | 518.00 | 513.00 | 518.00 | 509.68 | 363,304 |
| 2025-05-06 | 512.00 | 516.00 | 511.00 | 516.00 | 507.71 | 391,629 |
| 2025-05-02 | 510.00 | 514.00 | 510.00 | 514.00 | 505.75 | 351,880 |
| 2025-05-01 | 511.00 | 512.00 | 510.00 | 512.00 | 503.78 | 282,364 |
| 2025-04-30 | 511.00 | 511.71 | 508.00 | 511.00 | 502.79 | 388,749 |
| 2025-04-29 | 512.00 | 512.00 | 510.00 | 511.00 | 502.79 | 257,080 |
| 2025-04-28 | 510.00 | 512.50 | 508.00 | 511.00 | 502.79 | 417,754 |
| 2025-04-25 | 508.00 | 513.00 | 508.00 | 511.00 | 502.79 | 349,453 |
| 2025-04-24 | 510.00 | 511.00 | 508.00 | 511.00 | 502.79 | 467,101 |
| 2025-04-23 | 510.00 | 512.01 | 508.00 | 512.00 | 503.78 | 638,114 |
| 2025-04-22 | 510.00 | 511.00 | 506.00 | 510.00 | 501.81 | 822,934 |
| 2025-04-17 | 507.00 | 511.00 | 506.00 | 509.00 | 500.83 | 1,318,096 |
| 2025-04-16 | 505.00 | 511.80 | 502.00 | 510.00 | 501.81 | 706,750 |
| 2025-04-15 | 507.00 | 510.00 | 504.00 | 510.00 | 501.81 | 511,619 |
| 2025-04-14 | 506.00 | 512.00 | 502.00 | 507.00 | 498.86 | 445,880 |
| 2025-04-11 | 503.00 | 508.00 | 499.00 | 505.00 | 496.89 | 429,402 |
| 2025-04-10 | 511.00 | 514.83 | 500.00 | 503.00 | 494.92 | 603,881 |
| 2025-04-09 | 498.00 | 502.00 | 492.57 | 499.00 | 490.99 | 614,693 |
| 2025-04-08 | 495.00 | 504.50 | 492.00 | 499.50 | 491.48 | 1,162,455 |
| 2025-04-07 | 493.00 | 503.00 | 487.00 | 494.00 | 486.07 | 1,071,157 |
| 2025-04-04 | 505.00 | 506.77 | 501.00 | 502.00 | 493.94 | 552,176 |
| 2025-04-03 | 501.00 | 506.22 | 500.00 | 505.00 | 496.89 | 419,072 |
| 2025-04-02 | 505.00 | 508.00 | 504.00 | 508.00 | 499.84 | 545,422 |
| 2025-04-01 | 505.00 | 508.00 | 503.00 | 508.00 | 499.84 | 769,248 |
| 2025-03-31 | 506.00 | 506.25 | 501.00 | 504.00 | 495.91 | 505,115 |
| 2025-03-28 | 503.00 | 507.00 | 503.00 | 505.00 | 496.89 | 413,168 |
| 2025-03-27 | 504.00 | 505.00 | 502.00 | 503.00 | 494.92 | 592,563 |
| 2025-03-26 | 505.00 | 505.00 | 503.00 | 505.00 | 496.89 | 481,194 |
| 2025-03-25 | 502.00 | 504.99 | 502.00 | 504.00 | 495.91 | 375,441 |
| 2025-03-24 | 503.00 | 505.00 | 503.00 | 504.00 | 495.91 | 558,801 |
| 2025-03-21 | 502.00 | 505.00 | 502.00 | 504.00 | 495.91 | 961,227 |
| 2025-03-20 | 502.00 | 506.00 | 502.00 | 504.00 | 495.91 | 954,996 |
| 2025-03-19 | 503.00 | 505.00 | 502.00 | 503.00 | 494.92 | 335,287 |
| 2025-03-18 | 502.00 | 504.00 | 502.00 | 502.00 | 493.94 | 339,094 |
| 2025-03-17 | 501.00 | 504.00 | 500.00 | 502.00 | 493.94 | 547,509 |
| 2025-03-14 | 500.00 | 503.00 | 499.28 | 501.00 | 492.95 | 608,466 |
| 2025-03-13 | 500.00 | 502.00 | 499.00 | 500.00 | 491.97 | 882,232 |
| 2025-03-12 | 502.00 | 504.00 | 500.00 | 502.00 | 493.94 | 375,730 |
| 2025-03-11 | 505.00 | 507.00 | 502.58 | 504.00 | 495.91 | 484,069 |
| 2025-03-10 | 505.00 | 507.00 | 504.00 | 506.00 | 497.87 | 880,198 |
| 2025-03-07 | 507.00 | 508.00 | 505.00 | 506.00 | 497.87 | 421,512 |
| 2025-03-06 | 507.00 | 509.00 | 505.00 | 506.00 | 497.87 | 1,031,646 |
| 2025-03-05 | 511.00 | 511.90 | 509.00 | 510.00 | 500.43 | 559,042 |
| 2025-03-04 | 508.00 | 513.00 | 508.00 | 511.00 | 501.41 | 714,268 |
| 2025-03-03 | 511.00 | 513.25 | 510.00 | 512.00 | 502.39 | 622,432 |
| 2025-02-28 | 510.00 | 513.00 | 510.00 | 510.00 | 500.43 | 430,269 |
| 2025-02-27 | 510.00 | 514.00 | 510.00 | 513.00 | 503.38 | 702,986 |
| 2025-02-26 | 511.00 | 513.00 | 510.00 | 513.00 | 503.38 | 508,302 |
| 2025-02-25 | 509.00 | 515.00 | 509.00 | 511.00 | 501.41 | 611,251 |
| 2025-02-24 | 516.00 | 517.00 | 509.00 | 510.00 | 500.43 | 866,115 |
| 2025-02-21 | 515.00 | 517.00 | 515.00 | 515.00 | 505.34 | 307,101 |
| 2025-02-20 | 517.00 | 518.00 | 514.50 | 516.00 | 506.32 | 380,100 |
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.