Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 517.00 | 518.00 | 512.00 | 516.00 | 506.32 | 492,203 |
| 2025-02-18 | 510.00 | 516.00 | 508.00 | 515.00 | 505.34 | 1,369,682 |
| 2025-02-17 | 508.00 | 511.00 | 508.00 | 510.00 | 500.43 | 402,435 |
| 2025-02-14 | 511.00 | 512.00 | 509.49 | 511.00 | 501.41 | 262,989 |
| 2025-02-13 | 510.00 | 512.00 | 509.77 | 512.00 | 502.39 | 646,722 |
| 2025-02-12 | 511.00 | 513.00 | 510.42 | 511.00 | 501.41 | 622,519 |
| 2025-02-11 | 512.00 | 512.00 | 510.64 | 512.00 | 502.39 | 310,059 |
| 2025-02-10 | 510.92 | 513.83 | 509.29 | 512.00 | 502.39 | 678,953 |
| 2025-02-07 | 510.00 | 512.25 | 510.00 | 511.00 | 501.41 | 376,385 |
| 2025-02-06 | 509.00 | 513.96 | 509.00 | 513.00 | 503.38 | 378,722 |
| 2025-02-05 | 508.00 | 511.00 | 508.00 | 510.00 | 500.43 | 688,172 |
| 2025-02-04 | 508.00 | 511.00 | 508.00 | 509.00 | 499.45 | 710,118 |
| 2025-02-03 | 507.00 | 513.00 | 507.00 | 512.00 | 502.39 | 637,285 |
| 2025-01-31 | 508.00 | 512.00 | 507.00 | 511.00 | 501.41 | 856,273 |
| 2025-01-30 | 509.00 | 509.00 | 507.00 | 509.00 | 499.45 | 300,809 |
| 2025-01-29 | 508.00 | 509.00 | 507.00 | 507.00 | 497.49 | 313,987 |
| 2025-01-28 | 507.00 | 509.50 | 505.31 | 508.00 | 498.47 | 850,556 |
| 2025-01-27 | 503.00 | 506.00 | 502.00 | 505.00 | 495.53 | 730,956 |
| 2025-01-24 | 505.00 | 507.00 | 504.00 | 506.00 | 496.51 | 482,657 |
| 2025-01-23 | 506.00 | 507.00 | 505.00 | 505.00 | 495.53 | 328,450 |
| 2025-01-22 | 504.00 | 507.00 | 503.00 | 506.00 | 496.51 | 388,793 |
| 2025-01-21 | 504.00 | 507.00 | 503.00 | 506.00 | 496.51 | 418,315 |
| 2025-01-20 | 504.00 | 506.81 | 503.00 | 504.00 | 494.54 | 626,871 |
| 2025-01-17 | 503.00 | 507.21 | 503.00 | 504.00 | 494.54 | 606,015 |
| 2025-01-16 | 503.00 | 506.10 | 501.00 | 505.00 | 495.53 | 679,566 |
| 2025-01-15 | 502.00 | 502.90 | 499.50 | 502.00 | 492.58 | 658,941 |
| 2025-01-14 | 501.00 | 502.00 | 499.50 | 501.00 | 491.60 | 340,163 |
| 2025-01-13 | 500.00 | 502.63 | 500.00 | 502.00 | 492.58 | 825,508 |
| 2025-01-10 | 499.00 | 502.00 | 499.00 | 501.00 | 491.60 | 656,166 |
| 2025-01-09 | 498.00 | 502.85 | 497.50 | 501.00 | 491.60 | 986,931 |
| 2025-01-08 | 496.00 | 500.00 | 496.00 | 499.00 | 489.64 | 783,243 |
| 2025-01-07 | 496.00 | 498.00 | 495.50 | 497.50 | 488.17 | 560,738 |
| 2025-01-06 | 498.00 | 499.50 | 495.50 | 497.00 | 487.68 | 602,411 |
| 2025-01-03 | 500.00 | 501.00 | 497.00 | 498.50 | 489.15 | 201,021 |
| 2025-01-02 | 497.00 | 502.00 | 496.01 | 499.50 | 490.13 | 295,489 |
| 2024-12-31 | 497.00 | 498.31 | 496.00 | 497.00 | 487.68 | 66,996 |
| 2024-12-30 | 495.50 | 496.99 | 494.50 | 495.00 | 485.71 | 318,537 |
| 2024-12-27 | 495.50 | 498.50 | 495.00 | 495.50 | 486.20 | 259,166 |
| 2024-12-24 | 497.50 | 497.50 | 495.00 | 497.50 | 488.17 | 158,008 |
| 2024-12-23 | 495.00 | 497.95 | 494.50 | 496.00 | 486.69 | 280,114 |
| 2024-12-20 | 495.50 | 497.50 | 492.50 | 497.50 | 488.17 | 823,324 |
| 2024-12-19 | 496.00 | 496.35 | 493.50 | 494.50 | 485.22 | 661,730 |
| 2024-12-18 | 497.00 | 498.50 | 497.00 | 497.00 | 487.68 | 279,773 |
| 2024-12-17 | 497.00 | 499.00 | 496.00 | 497.50 | 488.17 | 954,546 |
| 2024-12-16 | 497.50 | 500.00 | 497.50 | 499.50 | 490.13 | 521,047 |
| 2024-12-13 | 498.00 | 502.00 | 497.50 | 499.50 | 490.13 | 1,197,541 |
| 2024-12-12 | 500.00 | 500.00 | 497.75 | 498.50 | 489.15 | 288,478 |
| 2024-12-11 | 497.00 | 500.84 | 497.00 | 499.50 | 488.76 | 455,935 |
| 2024-12-10 | 498.00 | 499.00 | 496.87 | 498.50 | 487.78 | 335,382 |
| 2024-12-09 | 497.00 | 499.00 | 497.00 | 498.00 | 487.29 | 342,033 |
| 2024-12-06 | 498.50 | 499.04 | 496.50 | 499.00 | 488.27 | 458,331 |
| 2024-12-05 | 497.00 | 498.34 | 497.00 | 497.50 | 486.80 | 396,055 |
| 2024-12-04 | 497.50 | 498.54 | 496.50 | 498.50 | 487.78 | 517,085 |
| 2024-12-03 | 497.00 | 498.50 | 497.00 | 498.50 | 487.78 | 270,069 |
| 2024-12-02 | 496.50 | 498.50 | 496.50 | 498.50 | 487.78 | 491,611 |
| 2024-11-29 | 497.50 | 498.00 | 497.00 | 498.00 | 487.29 | 218,139 |
| 2024-11-28 | 497.50 | 498.97 | 495.50 | 497.00 | 486.31 | 352,553 |
| 2024-11-27 | 498.00 | 498.00 | 495.50 | 497.00 | 486.31 | 431,245 |
| 2024-11-26 | 498.00 | 500.00 | 496.49 | 497.00 | 486.31 | 621,774 |
| 2024-11-25 | 494.50 | 500.00 | 494.50 | 500.00 | 489.24 | 1,207,317 |
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.