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Personal Assets Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2021-10-27	49,500.00	49,700.00	49,300.00	49,700.00	467.34	668,600
2021-10-26	49,200.00	49,550.00	49,050.00	49,450.00	464.99	820,200
2021-10-25	48,850.00	49,400.00	48,850.00	49,250.00	463.11	697,200
2021-10-22	49,050.00	49,320.00	48,900.00	49,200.00	462.64	506,500
2021-10-21	48,700.00	49,235.00	48,500.00	48,700.00	457.94	592,800
2021-10-20	48,800.00	49,195.00	48,750.00	48,850.00	459.35	323,700
2021-10-19	49,300.00	49,300.00	48,750.00	48,750.00	458.41	483,500
2021-10-18	49,100.00	49,150.00	48,821.00	49,000.00	460.76	452,400
2021-10-15	49,050.00	49,155.90	48,802.50	48,900.00	459.82	462,800
2021-10-14	48,900.00	49,100.00	48,701.00	48,950.00	460.29	623,200

← NewerPage 22 of 22 · 1,270 trading days

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.