PNL.L - Personal Assets Trust

LSE - LSE Delayed price. Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
11 Dec 201942,150.0042,150.0041,900.0042,000.0042,000.004,378
10 Dec 201942,100.0042,100.0041,850.0042,100.0042,100.007,412
09 Dec 2019414.67414.67414.67414.67414.67-
06 Dec 2019414.78414.78414.78414.78414.78-
05 Dec 2019413.67413.67413.67413.67413.67-
05 Dec 20191.4 Dividend
04 Dec 2019414.00414.00414.00414.00412.60-
03 Dec 2019414.57414.57414.57414.57413.17-
02 Dec 2019414.84414.84414.84414.84413.43-
29 Nov 201942,400.0042,400.0042,091.0042,200.0042,057.298,408
28 Nov 2019416.54416.54416.54416.54415.13-
27 Nov 2019416.49416.49416.49416.49415.08-
26 Nov 2019416.49416.49416.49416.49415.08-
25 Nov 2019415.71415.71415.71415.71414.31-
22 Nov 2019415.64415.64415.64415.64414.23-
21 Nov 2019414.86414.86414.86414.86413.46-
20 Nov 2019415.17415.17415.17415.17413.77-
19 Nov 2019415.39415.39415.39415.39413.99-
18 Nov 2019415.38415.38415.38415.38413.98-
15 Nov 2019415.26415.26415.26415.26413.86-
14 Nov 2019415.02415.02415.02415.02413.62-
13 Nov 2019415.11415.11415.11415.11413.71-
12 Nov 2019414.46414.46414.46414.46413.06-
11 Nov 2019414.59414.59414.59414.59413.18-
08 Nov 2019415.30415.30415.30415.30413.89-
07 Nov 2019415.12415.12415.12415.12413.72-
06 Nov 2019415.23415.23415.23415.23413.83-
05 Nov 2019414.67414.67414.67414.67413.27-
04 Nov 2019415.45415.45415.45415.45414.04-
01 Nov 2019415.20415.20415.20415.20413.80-
31 Oct 2019413.76413.76413.76413.76412.36-
30 Oct 201941,900.0042,000.0041,801.7041,900.0041,758.316,189
29 Oct 201941,950.0042,050.0041,773.7041,900.0041,758.313,103
28 Oct 201941,900.0041,950.0041,824.0041,900.0041,758.315,062
25 Oct 201941,900.0042,000.0041,845.5042,000.0041,857.972,214
24 Oct 201941,900.0041,900.0041,780.0041,900.0041,758.311,586
23 Oct 201941,750.0041,800.0041,635.0041,750.0041,608.824,316
22 Oct 201941,550.0041,750.0041,550.0041,600.0041,459.323,892
21 Oct 201941,750.0041,750.0041,600.0041,700.0041,558.984,100
18 Oct 2019411.38411.38411.38411.38409.98-
17 Oct 2019412.47412.47412.47412.47411.08-
16 Oct 2019412.45412.45412.45412.45411.05-
15 Oct 2019412.58412.58412.58412.58411.19-
14 Oct 2019414.39414.39414.39414.39412.99-
11 Oct 2019412.02412.02412.02412.02410.63-
10 Oct 2019417.08417.08417.08417.08415.67-
09 Oct 2019419.57419.57419.57419.57418.15-
08 Oct 201942,650.0042,650.0042,350.0042,450.0042,306.452,595
07 Oct 201942,350.0042,550.0042,220.0042,450.0042,306.453,873
04 Oct 201942,100.0042,350.0042,100.0042,300.0042,156.962,630
03 Oct 201942,350.0042,410.0042,150.0042,200.0042,057.296,832
02 Oct 201942,600.0042,600.0042,300.0042,400.0042,256.623,181
01 Oct 2019420.43420.43420.43420.43419.01-
30 Sep 201942,750.0042,750.0042,450.0042,450.0042,306.454,498
27 Sep 2019421.19421.19421.19421.19419.76-
26 Sep 2019421.57421.57421.57421.57420.14-
25 Sep 2019421.42421.42421.42421.42419.99-
24 Sep 2019419.87419.87419.87419.87418.45-
23 Sep 2019420.27420.27420.27420.27418.85-
20 Sep 2019418.77418.77418.77418.77417.36-
19 Sep 2019419.23419.23419.23419.23417.81-
18 Sep 2019419.22419.22419.22419.22417.80-
17 Sep 2019418.95418.95418.95418.95417.53-
16 Sep 2019418.18418.18418.18418.18416.77-
13 Sep 2019418.42418.42418.42418.42417.01-
12 Sep 2019422.32422.32422.32422.32420.89-
11 Sep 2019420.99420.99420.99420.99419.57-
10 Sep 2019419.98419.98419.98419.98418.56-
09 Sep 201942,800.0042,900.0042,600.0042,700.0042,555.603,882
06 Sep 2019424.11424.11424.11424.11422.67-
05 Sep 2019423.62423.62423.62423.62422.18-
04 Sep 2019426.79426.79426.79426.79425.35-
03 Sep 2019427.00427.00427.00427.00425.56-
02 Sep 2019426.87426.87426.87426.87425.43-
30 Aug 201942,800.0042,928.0042,750.0042,850.0042,705.092,616
29 Aug 2019425.86425.86425.86425.86424.42-
29 Aug 20191.4 Dividend
28 Aug 2019424.85424.85424.85424.85422.02-
27 Aug 2019422.99422.99422.99422.99420.17-
23 Aug 2019421.99421.99421.99421.99419.18-
22 Aug 2019424.27424.27424.27424.27421.44-
21 Aug 2019426.20426.20426.20426.20423.36-
20 Aug 2019425.00425.00425.00425.00422.16-
19 Aug 2019426.39426.39426.39426.39423.55-
16 Aug 2019425.77425.77425.77425.77422.94-
15 Aug 2019425.19425.19425.19425.19422.35-
14 Aug 2019424.33424.33424.33424.33421.50-
13 Aug 2019425.73425.73425.73425.73422.89-
12 Aug 2019425.02425.02425.02425.02422.18-
09 Aug 2019425.57425.57425.57425.57422.73-
08 Aug 2019425.23425.23425.23425.23422.39-
07 Aug 2019422.87422.87422.87422.87420.05-
06 Aug 2019420.70420.70420.70420.70417.89-
05 Aug 2019420.24420.24420.24420.24417.44-
02 Aug 2019422.92422.92422.92422.92420.10-
01 Aug 201942,700.0042,900.0042,600.0042,650.0042,365.704,484
31 Jul 2019421.91421.91421.91421.91419.09-
30 Jul 2019424.95424.95424.95424.95422.12-
29 Jul 2019424.38424.38424.38424.38421.55-
26 Jul 2019421.62421.62421.62421.62418.81-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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