Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 494.50 | 500.00 | 494.50 | 500.00 | 489.24 | 1,207,317 |
| 2024-11-22 | 493.50 | 499.00 | 493.50 | 497.00 | 486.31 | 627,526 |
| 2024-11-21 | 494.50 | 495.50 | 493.62 | 495.50 | 484.84 | 455,814 |
| 2024-11-20 | 493.50 | 494.50 | 493.00 | 493.50 | 482.88 | 563,523 |
| 2024-11-19 | 494.00 | 495.50 | 493.50 | 494.00 | 483.37 | 574,563 |
| 2024-11-18 | 491.50 | 494.54 | 491.05 | 493.00 | 482.40 | 717,470 |
| 2024-11-15 | 491.50 | 493.98 | 491.50 | 493.00 | 482.40 | 604,665 |
| 2024-11-14 | 491.50 | 494.00 | 491.50 | 492.50 | 481.91 | 415,076 |
| 2024-11-13 | 493.50 | 494.00 | 492.00 | 493.00 | 482.40 | 218,156 |
| 2024-11-12 | 493.00 | 495.50 | 492.50 | 492.50 | 481.91 | 301,311 |
| 2024-11-11 | 496.00 | 496.50 | 492.50 | 496.50 | 485.82 | 555,613 |
| 2024-11-08 | 491.50 | 494.50 | 491.00 | 493.00 | 482.40 | 422,992 |
| 2024-11-07 | 492.00 | 494.00 | 491.00 | 492.50 | 481.91 | 340,791 |
| 2024-11-06 | 498.00 | 498.00 | 492.00 | 492.00 | 481.42 | 440,055 |
| 2024-11-05 | 493.00 | 493.50 | 490.00 | 490.00 | 479.46 | 783,469 |
| 2024-11-04 | 493.00 | 495.00 | 492.50 | 492.50 | 481.91 | 240,268 |
| 2024-11-01 | 494.00 | 495.00 | 493.00 | 493.00 | 482.40 | 477,357 |
| 2024-10-31 | 493.50 | 496.00 | 493.00 | 493.00 | 482.40 | 382,923 |
| 2024-10-30 | 493.50 | 497.67 | 493.00 | 495.00 | 484.35 | 614,893 |
| 2024-10-29 | 495.00 | 496.50 | 493.50 | 493.50 | 482.88 | 750,934 |
| 2024-10-28 | 496.50 | 497.92 | 495.00 | 495.50 | 484.84 | 1,262,365 |
| 2024-10-25 | 496.00 | 497.99 | 495.53 | 497.50 | 486.80 | 588,752 |
| 2024-10-24 | 494.00 | 498.00 | 494.00 | 497.00 | 486.31 | 915,777 |
| 2024-10-23 | 495.00 | 496.81 | 495.00 | 495.00 | 484.35 | 852,233 |
| 2024-10-22 | 495.00 | 497.29 | 494.50 | 496.00 | 485.33 | 494,525 |
| 2024-10-21 | 494.50 | 498.00 | 494.50 | 496.50 | 485.82 | 919,081 |
| 2024-10-18 | 495.00 | 497.50 | 494.50 | 497.50 | 486.80 | 893,675 |
| 2024-10-17 | 494.00 | 498.00 | 494.00 | 496.50 | 485.82 | 838,492 |
| 2024-10-16 | 494.50 | 496.00 | 494.50 | 494.50 | 483.86 | 871,562 |
| 2024-10-15 | 493.50 | 494.70 | 492.98 | 493.50 | 482.88 | 930,129 |
| 2024-10-14 | 491.50 | 494.50 | 491.50 | 494.00 | 483.37 | 497,597 |
| 2024-10-11 | 489.50 | 493.50 | 489.50 | 492.00 | 481.42 | 940,305 |
| 2024-10-10 | 490.00 | 492.50 | 489.50 | 492.50 | 481.91 | 687,948 |
| 2024-10-09 | 490.00 | 492.50 | 490.00 | 491.00 | 480.44 | 644,288 |
| 2024-10-08 | 491.50 | 492.10 | 489.50 | 490.00 | 479.46 | 1,113,512 |
| 2024-10-07 | 492.00 | 494.33 | 492.00 | 493.50 | 482.88 | 614,367 |
| 2024-10-04 | 494.00 | 494.50 | 492.00 | 493.50 | 482.88 | 331,082 |
| 2024-10-03 | 491.00 | 495.50 | 491.00 | 493.50 | 482.88 | 945,538 |
| 2024-10-02 | 493.00 | 493.38 | 490.00 | 492.00 | 481.42 | 352,002 |
| 2024-10-01 | 492.00 | 493.50 | 490.67 | 493.00 | 482.40 | 598,004 |
| 2024-09-30 | 492.00 | 493.00 | 489.50 | 492.00 | 481.42 | 1,084,141 |
| 2024-09-27 | 489.00 | 493.00 | 489.00 | 493.00 | 482.40 | 1,193,242 |
| 2024-09-26 | 490.50 | 492.14 | 488.63 | 490.00 | 479.46 | 517,826 |
| 2024-09-25 | 488.00 | 491.50 | 488.00 | 489.00 | 478.48 | 1,402,065 |
| 2024-09-24 | 490.00 | 491.50 | 488.50 | 488.50 | 477.99 | 512,935 |
| 2024-09-23 | 490.00 | 491.50 | 489.00 | 490.50 | 479.95 | 596,661 |
| 2024-09-20 | 490.00 | 491.50 | 490.00 | 490.00 | 479.46 | 1,397,269 |
| 2024-09-19 | 491.50 | 493.00 | 489.00 | 491.50 | 480.93 | 386,207 |
| 2024-09-18 | 490.50 | 493.50 | 490.50 | 491.50 | 480.93 | 482,395 |
| 2024-09-17 | 491.00 | 493.50 | 491.00 | 492.00 | 481.42 | 760,967 |
| 2024-09-16 | 489.50 | 492.50 | 489.50 | 492.00 | 481.42 | 455,620 |
| 2024-09-13 | 489.50 | 493.00 | 489.50 | 492.00 | 481.42 | 518,815 |
| 2024-09-12 | 488.50 | 491.50 | 488.50 | 489.50 | 478.97 | 469,302 |
| 2024-09-11 | 488.50 | 490.50 | 488.00 | 489.00 | 478.48 | 536,034 |
| 2024-09-10 | 489.00 | 490.00 | 487.00 | 489.00 | 478.48 | 582,019 |
| 2024-09-09 | 487.50 | 489.50 | 486.00 | 489.00 | 478.48 | 1,010,759 |
| 2024-09-06 | 487.00 | 488.00 | 486.00 | 486.50 | 476.04 | 807,604 |
| 2024-09-05 | 486.50 | 488.00 | 486.50 | 487.50 | 477.01 | 785,339 |
| 2024-09-04 | 486.00 | 488.51 | 486.00 | 487.50 | 477.01 | 782,891 |
| 2024-09-03 | 486.50 | 489.50 | 486.50 | 488.00 | 477.50 | 1,058,077 |
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.