Personal Assets Trust (PNL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:45PM BST
Time period:
24 Sept 2022 - 24 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Sept 2023 | 467.75 | 469.50 | 466.50 | 467.00 | 467.00 | 299,384 |
| 21 Sept 2023 | 466.50 | 469.50 | 466.50 | 468.50 | 468.50 | 1,412,124 |
| 20 Sept 2023 | 467.00 | 471.50 | 466.50 | 468.50 | 468.50 | 1,062,864 |
| 19 Sept 2023 | 468.00 | 469.50 | 464.50 | 466.00 | 466.00 | 1,112,277 |
| 18 Sept 2023 | 465.00 | 469.50 | 465.00 | 467.00 | 467.00 | 629,918 |
| 15 Sept 2023 | 471.00 | 471.00 | 467.39 | 469.00 | 469.00 | 662,691 |
| 14 Sept 2023 | 466.00 | 474.50 | 465.00 | 474.50 | 474.50 | 840,915 |
| 13 Sept 2023 | 467.00 | 467.00 | 464.00 | 466.00 | 466.00 | 490,695 |
| 12 Sept 2023 | 467.50 | 467.50 | 463.00 | 466.00 | 466.00 | 648,805 |
| 11 Sept 2023 | 466.00 | 467.00 | 461.00 | 466.00 | 466.00 | 424,475 |
| 08 Sept 2023 | 465.50 | 467.00 | 465.00 | 465.00 | 465.00 | 568,426 |
| 07 Sept 2023 | 463.50 | 466.00 | 462.78 | 465.50 | 465.50 | 395,687 |
| 06 Sept 2023 | 463.50 | 470.00 | 463.50 | 463.50 | 463.50 | 562,591 |
| 05 Sept 2023 | 465.50 | 469.50 | 464.00 | 465.00 | 465.00 | 556,407 |
| 04 Sept 2023 | 466.00 | 469.50 | 464.50 | 466.50 | 466.50 | 356,604 |
| 01 Sept 2023 | 467.00 | 467.50 | 464.50 | 465.00 | 465.00 | 438,872 |
| 31 Aug 2023 | 466.00 | 467.73 | 464.50 | 466.50 | 466.50 | 639,025 |
| 30 Aug 2023 | 469.50 | 470.00 | 465.00 | 465.50 | 465.50 | 423,873 |
| 29 Aug 2023 | 463.00 | 468.00 | 462.55 | 465.50 | 465.50 | 575,782 |
| 25 Aug 2023 | 464.00 | 464.00 | 462.00 | 463.00 | 463.00 | 436,736 |
| 24 Aug 2023 | 461.00 | 465.00 | 460.50 | 463.00 | 463.00 | 530,925 |
| 24 Aug 2023 | 1.4 Dividend | |||||
| 23 Aug 2023 | 459.50 | 466.00 | 459.50 | 464.00 | 462.60 | 518,259 |
| 22 Aug 2023 | 469.50 | 469.50 | 460.00 | 460.00 | 458.61 | 926,968 |
| 21 Aug 2023 | 459.50 | 464.50 | 459.50 | 459.50 | 458.11 | 902,454 |
| 18 Aug 2023 | 460.00 | 464.50 | 460.00 | 460.00 | 458.61 | 512,079 |
| 17 Aug 2023 | 461.00 | 464.20 | 460.30 | 461.50 | 460.11 | 559,141 |
| 16 Aug 2023 | 463.50 | 465.11 | 462.00 | 462.00 | 460.61 | 322,450 |
| 15 Aug 2023 | 464.50 | 468.01 | 463.50 | 464.00 | 462.60 | 794,048 |
| 14 Aug 2023 | 466.00 | 468.75 | 464.50 | 465.50 | 464.10 | 595,705 |
| 11 Aug 2023 | 466.50 | 473.50 | 465.00 | 465.00 | 463.60 | 305,985 |
| 10 Aug 2023 | 472.50 | 472.50 | 465.63 | 466.50 | 465.09 | 419,636 |
| 09 Aug 2023 | 469.50 | 469.50 | 465.50 | 467.00 | 465.59 | 266,699 |
| 08 Aug 2023 | 463.00 | 469.50 | 463.00 | 465.50 | 464.10 | 316,243 |
| 07 Aug 2023 | 463.50 | 467.00 | 463.00 | 465.00 | 463.60 | 914,006 |
| 04 Aug 2023 | 465.50 | 469.00 | 463.50 | 465.00 | 463.60 | 901,285 |
| 03 Aug 2023 | 465.50 | 471.00 | 465.00 | 466.00 | 464.59 | 298,273 |
| 02 Aug 2023 | 465.50 | 470.50 | 464.50 | 467.00 | 465.59 | 559,094 |
| 01 Aug 2023 | 467.50 | 472.50 | 466.50 | 469.50 | 468.08 | 445,415 |
| 31 Jul 2023 | 467.50 | 473.00 | 466.00 | 470.50 | 469.08 | 579,071 |
| 28 Jul 2023 | 471.00 | 474.50 | 469.50 | 470.50 | 469.08 | 391,849 |
| 27 Jul 2023 | 471.00 | 474.25 | 468.50 | 474.00 | 472.57 | 581,821 |
| 26 Jul 2023 | 468.00 | 471.00 | 467.95 | 470.50 | 469.08 | 481,121 |
| 25 Jul 2023 | 468.00 | 471.00 | 466.75 | 471.00 | 469.58 | 1,848,339 |
| 24 Jul 2023 | 466.50 | 468.00 | 464.50 | 468.00 | 466.59 | 368,079 |
| 21 Jul 2023 | 464.00 | 468.00 | 464.00 | 468.00 | 466.59 | 539,093 |
| 20 Jul 2023 | 468.00 | 469.74 | 465.50 | 467.00 | 465.59 | 397,881 |
| 19 Jul 2023 | 469.00 | 471.00 | 464.00 | 471.00 | 469.58 | 673,527 |
| 18 Jul 2023 | 460.50 | 464.50 | 460.00 | 464.00 | 462.60 | 656,684 |
| 17 Jul 2023 | 461.50 | 463.00 | 459.77 | 461.50 | 460.11 | 603,364 |
| 14 Jul 2023 | 463.50 | 468.00 | 460.00 | 460.50 | 459.11 | 384,546 |
| 13 Jul 2023 | 463.00 | 465.00 | 461.50 | 464.00 | 462.60 | 393,845 |
| 12 Jul 2023 | 461.00 | 468.00 | 460.50 | 463.00 | 461.60 | 949,463 |
| 11 Jul 2023 | 461.50 | 463.50 | 459.52 | 461.50 | 460.11 | 396,900 |
| 10 Jul 2023 | 459.50 | 464.50 | 458.99 | 460.50 | 459.11 | 703,305 |
| 07 Jul 2023 | 461.50 | 464.50 | 460.75 | 461.00 | 459.61 | 1,004,712 |
| 06 Jul 2023 | 463.50 | 465.00 | 460.50 | 460.50 | 459.11 | 1,305,855 |
| 05 Jul 2023 | 466.50 | 471.00 | 463.00 | 465.00 | 463.60 | 441,206 |
| 04 Jul 2023 | 464.50 | 467.50 | 463.00 | 465.00 | 463.60 | 2,115,198 |
| 03 Jul 2023 | 470.00 | 471.88 | 463.00 | 465.00 | 463.60 | 2,726,348 |
| 30 Jun 2023 | 463.50 | 466.50 | 462.50 | 466.00 | 464.59 | 501,778 |
| 29 Jun 2023 | 462.50 | 467.00 | 462.00 | 464.00 | 462.60 | 1,710,419 |
| 28 Jun 2023 | 462.50 | 466.50 | 461.50 | 464.50 | 463.10 | 1,350,302 |
| 27 Jun 2023 | 464.00 | 466.31 | 462.00 | 463.50 | 462.10 | 420,526 |
| 26 Jun 2023 | 464.50 | 472.00 | 461.50 | 465.00 | 463.60 | 756,994 |
| 23 Jun 2023 | 462.00 | 471.50 | 462.00 | 464.00 | 462.60 | 739,060 |
| 22 Jun 2023 | 462.50 | 466.00 | 462.38 | 462.50 | 461.10 | 596,108 |
| 22 Jun 2023 | 2.1 Dividend | |||||
| 21 Jun 2023 | 467.00 | 471.00 | 464.50 | 467.50 | 464.00 | 553,048 |
| 20 Jun 2023 | 467.00 | 471.00 | 467.00 | 469.50 | 465.98 | 1,090,063 |
| 19 Jun 2023 | 468.50 | 471.40 | 466.00 | 469.50 | 465.98 | 669,968 |
| 16 Jun 2023 | 470.50 | 473.50 | 468.00 | 472.50 | 468.96 | 863,673 |
| 15 Jun 2023 | 471.50 | 471.50 | 467.00 | 467.00 | 463.50 | 2,941,820 |
| 14 Jun 2023 | 468.50 | 472.37 | 468.00 | 470.50 | 466.97 | 557,364 |
| 13 Jun 2023 | 471.00 | 475.50 | 469.00 | 470.50 | 466.97 | 504,151 |
| 12 Jun 2023 | 473.00 | 474.00 | 469.00 | 470.50 | 466.97 | 476,766 |
| 09 Jun 2023 | 470.00 | 474.00 | 468.00 | 470.00 | 466.48 | 443,825 |
| 08 Jun 2023 | 473.00 | 475.00 | 469.50 | 469.50 | 465.98 | 580,344 |
| 07 Jun 2023 | 475.00 | 475.73 | 471.50 | 472.50 | 468.96 | 844,241 |
| 06 Jun 2023 | 471.00 | 477.50 | 471.00 | 475.50 | 471.94 | 906,214 |
| 05 Jun 2023 | 475.50 | 476.00 | 470.50 | 473.00 | 469.45 | 424,884 |
| 02 Jun 2023 | 476.50 | 476.50 | 470.50 | 473.50 | 469.95 | 309,715 |
| 01 Jun 2023 | 476.50 | 476.50 | 471.01 | 475.00 | 471.44 | 430,056 |
| 31 May 2023 | 472.00 | 475.50 | 470.50 | 471.50 | 467.97 | 914,632 |
| 30 May 2023 | 474.00 | 478.00 | 471.50 | 471.50 | 467.97 | 1,522,186 |
| 26 May 2023 | 477.50 | 478.00 | 474.00 | 474.00 | 470.45 | 762,217 |
| 25 May 2023 | 476.00 | 478.00 | 474.17 | 475.50 | 471.94 | 460,798 |
| 24 May 2023 | 475.00 | 477.50 | 472.50 | 476.00 | 472.43 | 675,743 |
| 23 May 2023 | 478.50 | 482.00 | 475.67 | 477.50 | 473.92 | 475,787 |
| 22 May 2023 | 479.00 | 482.00 | 478.22 | 478.50 | 474.91 | 455,336 |
| 19 May 2023 | 480.00 | 483.50 | 477.50 | 478.50 | 474.91 | 741,958 |
| 18 May 2023 | 479.00 | 482.50 | 477.60 | 479.00 | 475.41 | 452,427 |
| 17 May 2023 | 477.00 | 482.00 | 476.00 | 479.00 | 475.41 | 363,974 |
| 16 May 2023 | 479.50 | 480.00 | 477.50 | 480.00 | 476.40 | 388,363 |
| 15 May 2023 | 480.00 | 484.00 | 477.43 | 478.50 | 474.91 | 468,285 |
| 12 May 2023 | 476.00 | 486.50 | 476.00 | 478.00 | 474.42 | 462,280 |
| 11 May 2023 | 482.00 | 486.00 | 478.50 | 482.00 | 478.39 | 351,299 |
| 10 May 2023 | 483.50 | 486.00 | 482.50 | 482.50 | 478.88 | 696,135 |
| 09 May 2023 | 482.00 | 487.00 | 480.42 | 484.00 | 480.37 | 845,172 |
| 05 May 2023 | 476.00 | 486.50 | 476.00 | 484.50 | 480.87 | 374,005 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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