Personal Assets Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 556.82 | 559.00 | 553.66 | 555.00 | 555.00 | 680,033 |
| 2026-10-22 | 559.00 | 559.00 | 549.00 | 554.00 | 554.00 | 771,841 |
| 2026-10-21 | 552.00 | 556.02 | 551.00 | 552.00 | 552.00 | 633,165 |
| 2026-10-20 | 553.96 | 559.00 | 550.00 | 552.00 | 552.00 | 721,583 |
| 2026-10-19 | 550.00 | 556.00 | 550.00 | 552.00 | 552.00 | 481,744 |
| 2026-10-16 | 554.00 | 556.87 | 552.20 | 555.00 | 555.00 | 405,455 |
| 2026-10-15 | 554.00 | 556.00 | 546.40 | 555.00 | 555.00 | 421,832 |
| 2026-10-14 | 554.00 | 555.00 | 546.00 | 550.00 | 550.00 | 414,958 |
| 2026-10-13 | 544.00 | 551.00 | 544.00 | 548.00 | 548.00 | 525,913 |
| 2026-10-12 | 546.00 | 549.00 | 544.00 | 548.00 | 548.00 | 572,964 |
| 2026-10-09 | 546.00 | 549.00 | 541.50 | 545.00 | 545.00 | 663,204 |
| 2026-10-08 | 538.00 | 544.00 | 538.00 | 541.00 | 541.00 | 426,091 |
| 2026-10-07 | 544.00 | 545.00 | 539.00 | 542.00 | 542.00 | 362,974 |
| 2026-10-06 | 539.00 | 546.00 | 539.00 | 543.00 | 543.00 | 660,230 |
| 2026-10-05 | 538.00 | 545.00 | 536.91 | 539.00 | 539.00 | 485,281 |
| 2026-10-02 | 539.00 | 544.00 | 536.00 | 537.00 | 537.00 | 643,559 |
| 2026-10-01 | 540.00 | 544.00 | 537.00 | 537.00 | 537.00 | 602,421 |
| 2026-09-30 | 550.00 | 550.00 | 540.13 | 542.00 | 542.00 | 434,192 |
| 2026-09-29 | 543.00 | 549.00 | 540.00 | 544.00 | 544.00 | 327,418 |
| 2026-09-28 | 545.00 | 550.00 | 540.00 | 541.00 | 541.00 | 286,833 |
| 2026-09-25 | 548.00 | 548.00 | 543.00 | 545.00 | 545.00 | 365,214 |
| 2026-09-24 | 545.00 | 545.65 | 541.48 | 544.00 | 544.00 | 586,414 |
| 2026-09-23 | 543.00 | 549.00 | 542.00 | 542.00 | 542.00 | 409,461 |
Page 1 of 1 · 23 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.