Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 537.00 | 542.00 | 537.00 | 537.00 | 534.23 | 530,812 |
| 2026-05-05 | 536.00 | 537.00 | 533.00 | 537.00 | 534.23 | 537,458 |
| 2026-05-01 | 542.00 | 542.00 | 531.00 | 534.00 | 531.24 | 443,992 |
| 2026-04-30 | 535.00 | 546.00 | 533.00 | 535.00 | 532.24 | 394,472 |
| 2026-04-29 | 532.00 | 544.00 | 531.00 | 531.00 | 528.26 | 444,239 |
| 2026-04-28 | 548.00 | 548.00 | 533.00 | 533.00 | 530.25 | 598,134 |
| 2026-04-27 | 536.00 | 546.00 | 533.00 | 535.00 | 532.24 | 435,347 |
| 2026-04-24 | 547.00 | 547.00 | 533.00 | 535.00 | 532.24 | 1,685,939 |
← NewerPage 3 of 3 · 128 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.