PNL.L - Personal Assets Trust

LSE - LSE Delayed price. Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202044,481.0044,600.0043,900.0044,200.0044,200.003,541
02 Jul 202044,300.0044,450.0043,800.0043,800.0043,800.003,973
01 Jul 202044,450.0044,600.0044,250.0044,250.0044,250.003,940
30 Jun 202044,750.0044,750.0044,300.0044,300.0044,300.003,121
29 Jun 202044,150.0044,450.0044,121.0044,250.0044,250.003,648
26 Jun 202044,500.0044,586.7044,050.0044,250.0044,250.001,719
25 Jun 202044,300.0044,700.0044,100.0044,100.0044,100.003,272
24 Jun 202045,000.0045,000.0044,250.0044,250.0044,250.003,674
23 Jun 202044,450.0044,843.5044,400.0044,500.0044,500.002,749
22 Jun 202044,800.0044,850.0044,206.0044,300.0044,300.004,006
19 Jun 202044,300.0044,795.9044,300.0044,400.0044,400.006,066
18 Jun 202044,200.0044,500.0044,100.0044,200.0044,200.003,037
17 Jun 202044,550.0044,550.0044,050.0044,050.0044,050.003,555
16 Jun 202044,300.0044,650.0043,825.0043,850.0043,850.003,484
15 Jun 202043,610.0044,151.0043,104.0044,000.0044,000.005,673
12 Jun 202044,000.0044,105.0043,550.0043,550.0043,550.008,539
11 Jun 202043,750.0044,300.0043,750.0044,050.0044,050.005,122
11 Jun 2020140 Dividend
10 Jun 202044,300.0044,362.5044,100.0044,300.0044,160.007,621
09 Jun 202044,300.0044,400.0044,110.0044,150.0044,010.475,817
08 Jun 202044,550.0044,550.0044,100.0044,100.0043,960.636,073
05 Jun 202044,400.0044,463.5044,000.0044,150.0044,010.475,197
04 Jun 202044,300.0044,400.0044,046.1044,050.0043,910.795,150
03 Jun 202044,750.0044,750.0044,000.0044,000.0043,860.954,022
02 Jun 202044,150.0044,750.0044,000.0044,000.0043,860.954,277
01 Jun 202044,250.0044,450.0044,100.0044,100.0043,960.632,734
29 May 202044,300.0044,450.0044,050.0044,150.0044,010.474,279
28 May 202044,700.0044,750.0044,150.0044,300.0044,160.004,085
27 May 202044,350.0044,450.0043,925.0044,200.0044,060.326,551
26 May 202044,550.0044,550.0044,000.0044,100.0043,960.637,166
22 May 202043,950.0044,100.0043,750.0043,750.0043,611.745,516
21 May 202043,700.0044,400.0043,700.0044,050.0043,910.793,964
20 May 202044,050.0044,250.0043,700.0043,700.0043,561.894,539
19 May 202044,200.0044,400.0043,600.0043,600.0043,462.214,485
18 May 202043,650.0044,100.0043,209.3043,900.0043,761.263,619
15 May 202043,000.0043,650.0042,838.2043,300.0043,163.165,107
14 May 202043,700.0043,700.0042,800.0042,850.0042,714.586,345
13 May 202043,350.0043,650.0043,150.0043,350.0043,213.006,066
12 May 202043,150.0043,500.0043,150.0043,350.0043,213.003,646
11 May 202043,250.0043,900.0043,019.3043,150.0043,013.634,274
07 May 202043,300.0043,500.0042,648.8043,100.0042,963.795,541
06 May 202043,150.0043,352.5042,650.0042,650.0042,515.213,871
05 May 202043,150.0043,400.0043,000.0043,000.0042,864.114,545
04 May 202043,300.0043,350.0042,550.0042,800.0042,664.747,399
01 May 202043,250.0043,350.0042,801.5043,000.0042,864.114,592
30 Apr 202043,900.0043,900.0043,300.0043,300.0043,163.165,215
29 Apr 202043,350.0043,700.0043,250.0043,700.0043,561.896,261
28 Apr 202043,150.0043,550.0043,150.0043,400.0043,262.845,602
27 Apr 202043,450.0043,460.0043,050.0043,050.0042,913.954,061
24 Apr 202043,000.0043,225.0042,600.0042,600.0042,465.373,822
23 Apr 202042,900.0043,150.0042,000.0043,050.0042,913.9512,047
22 Apr 202042,650.0043,094.0041,960.0042,750.0042,614.909,655
21 Apr 202043,150.0043,150.0041,830.0042,200.0042,066.6410,199
20 Apr 202043,500.0043,600.0042,190.0042,800.0042,664.7410,086
17 Apr 202043,500.0043,500.0042,950.0043,100.0042,963.795,385
16 Apr 202043,250.0043,250.0042,600.0042,800.0042,664.745,770
15 Apr 202042,500.0042,850.0041,850.0042,800.0042,664.744,378
14 Apr 202042,300.0042,800.0042,300.0042,350.0042,216.167,803
09 Apr 202042,050.0042,300.0041,703.5042,300.0042,166.324,579
08 Apr 202041,550.0042,150.0041,000.0042,000.0041,867.275,212
07 Apr 202042,850.0042,950.0041,750.0042,050.0041,917.119,360
06 Apr 202041,800.0042,350.0041,650.0041,650.0041,518.387,430
03 Apr 202041,650.0041,650.0040,900.0041,000.0040,870.436,864
02 Apr 202041,600.0041,600.0041,050.0041,050.0040,920.276,893
01 Apr 202040,400.0041,200.0040,350.0041,200.0041,069.806,513
31 Mar 202040,750.0042,100.0040,000.0041,400.0041,269.164,771
30 Mar 202040,000.0042,100.0040,000.0041,000.0040,870.437,285
27 Mar 202041,900.0042,250.0040,100.0040,950.0040,820.594,494
26 Mar 202041,550.0042,500.0040,450.0042,150.0042,016.794,957
25 Mar 202041,050.0041,850.0040,350.0041,150.0041,019.958,081
24 Mar 202039,500.0040,800.0038,850.0040,400.0040,272.326,749
23 Mar 202039,800.0039,850.0038,050.0038,850.0038,727.2213,458
20 Mar 202040,200.0041,900.0039,150.0040,200.0040,072.9610,963
19 Mar 202039,550.0039,650.0038,700.0038,900.0038,777.0612,446
18 Mar 202039,150.0039,348.5038,550.0038,700.0038,577.7012,497
17 Mar 202040,200.0040,550.0038,600.0040,100.0039,973.2749,485
16 Mar 202039,250.0040,200.0037,650.0040,050.0039,923.4322,959
13 Mar 202040,200.0040,700.0039,800.0039,900.0039,773.908,656
12 Mar 202041,200.0041,261.0039,600.0040,100.0039,973.279,347
11 Mar 202041,600.0042,050.0041,400.0041,400.0041,269.163,539
10 Mar 202041,650.0042,050.0041,350.0041,450.0041,319.004,348
09 Mar 202042,700.0042,700.0042,700.0042,700.0042,565.05-
06 Mar 202042,750.0042,877.6042,503.5042,700.0042,565.053,365
05 Mar 202043,000.0043,150.0042,600.0043,000.0042,864.114,831
05 Mar 2020140 Dividend
04 Mar 202043,100.0043,200.0042,950.0043,200.0042,923.923,772
03 Mar 202042,350.0043,095.8042,284.5042,750.0042,476.795,364
02 Mar 202041,750.0042,300.0041,600.0042,300.0042,029.676,980
28 Feb 202042,300.0042,300.0041,100.0041,200.0040,936.7015,042
27 Feb 202043,000.0043,000.0042,450.0042,450.0042,178.7115,216
26 Feb 202043,100.0043,152.1042,750.0042,850.0042,576.1510,410
25 Feb 202043,650.0043,690.0043,100.0043,100.0042,824.564,290
24 Feb 202043,900.0043,940.0043,600.0043,700.0043,420.726,310
21 Feb 202044,050.0044,050.0043,900.0043,900.0043,619.443,865
20 Feb 202043,800.0044,050.0043,800.0044,050.0043,768.482,263
19 Feb 202043,800.0043,900.0043,800.0043,900.0043,619.442,617
18 Feb 202043,800.0043,900.0043,720.0043,900.0043,619.443,974
17 Feb 202043,850.0043,900.0043,748.0043,900.0043,619.444,052
14 Feb 202043,850.0043,850.0043,650.0043,700.0043,420.722,389
13 Feb 202043,950.0043,950.0043,574.8043,600.0043,321.367,816
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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