Personal Assets Trust
(PNL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
493.50p
|
499.00p
|
493.50p
|
495.50p
|
627,526
|
|
21/11/2024
|
494.50p
|
495.50p
|
493.61p
|
495.50p
|
286,064
|
|
20/11/2024
|
493.50p
|
494.50p
|
493.00p
|
493.50p
|
563,523
|
|
19/11/2024
|
494.00p
|
495.50p
|
493.50p
|
494.00p
|
574,563
|
|
18/11/2024
|
491.50p
|
494.54p
|
491.05p
|
493.00p
|
717,470
|
|
15/11/2024
|
491.50p
|
493.98p
|
491.50p
|
492.50p
|
604,665
|
|
14/11/2024
|
491.50p
|
494.00p
|
491.50p
|
492.50p
|
415,076
|
|
13/11/2024
|
493.50p
|
494.00p
|
492.00p
|
493.00p
|
218,156
|
|
12/11/2024
|
493.00p
|
495.50p
|
492.50p
|
492.50p
|
301,311
|
|
11/11/2024
|
496.00p
|
496.50p
|
492.50p
|
496.50p
|
555,613
|
|
08/11/2024
|
491.50p
|
494.50p
|
491.00p
|
493.00p
|
422,992
|
|
07/11/2024
|
492.00p
|
494.00p
|
491.00p
|
492.50p
|
340,791
|
|
06/11/2024
|
498.00p
|
498.00p
|
492.00p
|
492.00p
|
440,055
|
|
05/11/2024
|
493.00p
|
493.50p
|
490.00p
|
490.00p
|
783,469
|
|
04/11/2024
|
493.00p
|
495.00p
|
492.50p
|
492.50p
|
240,268
|
|
01/11/2024
|
494.00p
|
495.00p
|
493.00p
|
493.00p
|
477,357
|
|
31/10/2024
|
493.50p
|
496.00p
|
493.00p
|
493.00p
|
382,923
|
|
30/10/2024
|
493.50p
|
497.66p
|
493.00p
|
495.00p
|
614,893
|
|
29/10/2024
|
495.00p
|
496.50p
|
493.50p
|
493.50p
|
750,934
|
|
28/10/2024
|
496.50p
|
497.92p
|
495.00p
|
495.50p
|
1,262,365
|
|
25/10/2024
|
496.00p
|
497.99p
|
495.53p
|
497.50p
|
588,752
|
|
24/10/2024
|
494.00p
|
498.00p
|
494.00p
|
495.00p
|
906,932
|
|
23/10/2024
|
495.00p
|
496.81p
|
495.00p
|
495.00p
|
852,233
|
|
22/10/2024
|
495.00p
|
497.29p
|
494.50p
|
496.00p
|
494,525
|
|
21/10/2024
|
494.50p
|
498.00p
|
494.50p
|
496.50p
|
919,081
|
|
18/10/2024
|
495.00p
|
497.50p
|
494.50p
|
497.50p
|
893,675
|
|
17/10/2024
|
494.00p
|
498.00p
|
494.00p
|
496.50p
|
838,441
|
|
16/10/2024
|
495.50p
|
496.00p
|
493.75p
|
494.50p
|
871,562
|
|
15/10/2024
|
493.50p
|
494.70p
|
492.98p
|
493.50p
|
930,129
|
|
14/10/2024
|
491.50p
|
494.50p
|
491.50p
|
494.00p
|
497,597
|
|
11/10/2024
|
489.50p
|
493.50p
|
489.50p
|
492.00p
|
940,305
|
|
10/10/2024
|
490.00p
|
492.50p
|
489.50p
|
492.50p
|
687,948
|
|
09/10/2024
|
490.00p
|
492.50p
|
490.00p
|
491.00p
|
644,288
|
|
08/10/2024
|
491.50p
|
492.10p
|
489.50p
|
490.00p
|
1,113,512
|
|
07/10/2024
|
492.00p
|
494.33p
|
492.00p
|
493.50p
|
614,367
|
|
04/10/2024
|
494.00p
|
494.50p
|
492.00p
|
493.50p
|
331,082
|
|
03/10/2024
|
491.00p
|
495.50p
|
491.00p
|
493.50p
|
945,538
|
|
02/10/2024
|
493.00p
|
493.38p
|
490.00p
|
492.00p
|
352,002
|
|
01/10/2024
|
492.00p
|
493.50p
|
490.67p
|
493.00p
|
598,004
|
|
30/09/2024
|
492.00p
|
493.00p
|
489.50p
|
492.00p
|
1,084,141
|
|
27/09/2024
|
489.00p
|
493.00p
|
489.00p
|
493.00p
|
1,193,242
|
|
26/09/2024
|
490.50p
|
492.13p
|
488.63p
|
490.00p
|
517,826
|
|
25/09/2024
|
488.00p
|
491.50p
|
488.00p
|
489.00p
|
1,402,065
|
|
24/09/2024
|
490.00p
|
491.50p
|
488.50p
|
488.50p
|
512,935
|
|
23/09/2024
|
490.00p
|
491.50p
|
489.00p
|
490.50p
|
596,661
|
|
20/09/2024
|
490.00p
|
491.50p
|
490.00p
|
490.00p
|
1,053,485
|
|
19/09/2024
|
491.50p
|
493.00p
|
489.00p
|
491.50p
|
386,207
|
|
18/09/2024
|
490.50p
|
493.50p
|
490.50p
|
491.50p
|
482,395
|
|
17/09/2024
|
491.00p
|
493.50p
|
491.00p
|
492.00p
|
760,967
|
|
16/09/2024
|
489.50p
|
492.50p
|
489.50p
|
492.00p
|
455,620
|
|
13/09/2024
|
489.50p
|
493.00p
|
489.50p
|
489.50p
|
518,815
|
|
12/09/2024
|
488.50p
|
491.50p
|
488.50p
|
489.00p
|
469,302
|
|
11/09/2024
|
488.50p
|
490.50p
|
488.00p
|
489.00p
|
536,034
|
|
10/09/2024
|
489.00p
|
490.00p
|
487.00p
|
489.00p
|
582,019
|
|
09/09/2024
|
487.50p
|
489.50p
|
486.00p
|
489.00p
|
950,759
|
|
06/09/2024
|
487.00p
|
488.00p
|
486.00p
|
486.50p
|
807,604
|
|
05/09/2024
|
486.50p
|
488.00p
|
486.50p
|
487.50p
|
785,339
|
|
04/09/2024
|
486.00p
|
488.51p
|
486.00p
|
487.50p
|
782,891
|
|
03/09/2024
|
486.50p
|
489.50p
|
486.50p
|
488.00p
|
1,058,077
|
|
02/09/2024
|
486.00p
|
489.50p
|
486.00p
|
485.50p
|
906,387
|
|
30/08/2024
|
487.00p
|
489.00p
|
485.50p
|
485.50p
|
470,864
|
|
29/08/2024
|
486.00p
|
488.50p
|
485.00p
|
486.00p
|
578,367
|
|
28/08/2024
|
485.00p
|
488.50p
|
484.50p
|
485.50p
|
792,251
|
|
27/08/2024
|
486.00p
|
489.00p
|
483.00p
|
485.00p
|
485,052
|
|
26/08/2024
|
490.00p
|
490.00p
|
484.50p
|
484.50p
|
601,128
|
|
23/08/2024
|
490.00p
|
490.00p
|
484.50p
|
484.50p
|
601,128
|
|
22/08/2024
|
490.00p
|
490.00p
|
484.50p
|
484.50p
|
601,128
|
|
21/08/2024
|
487.00p
|
490.00p
|
486.00p
|
488.50p
|
626,694
|
|
20/08/2024
|
489.00p
|
490.00p
|
486.50p
|
486.50p
|
506,297
|
|
19/08/2024
|
486.00p
|
489.00p
|
485.50p
|
487.50p
|
547,235
|
|
16/08/2024
|
486.50p
|
489.50p
|
486.00p
|
489.00p
|
289,748
|
|
15/08/2024
|
488.00p
|
488.50p
|
486.94p
|
488.50p
|
430,638
|
|
14/08/2024
|
488.00p
|
488.00p
|
486.00p
|
488.00p
|
305,165
|
|
13/08/2024
|
485.50p
|
488.10p
|
485.50p
|
487.50p
|
513,725
|
|
12/08/2024
|
487.50p
|
487.50p
|
485.50p
|
487.50p
|
561,652
|
|
09/08/2024
|
484.00p
|
488.00p
|
484.00p
|
487.50p
|
235,886
|
|
08/08/2024
|
485.50p
|
488.00p
|
484.50p
|
488.00p
|
337,280
|
|
07/08/2024
|
484.00p
|
488.00p
|
484.00p
|
488.00p
|
670,992
|
|
06/08/2024
|
483.50p
|
488.00p
|
483.00p
|
486.50p
|
621,756
|
|
05/08/2024
|
483.00p
|
490.26p
|
480.00p
|
485.50p
|
759,816
|
|
02/08/2024
|
490.00p
|
490.90p
|
486.57p
|
488.00p
|
774,818
|
|
01/08/2024
|
486.00p
|
490.00p
|
486.00p
|
490.00p
|
925,371
|
|
31/07/2024
|
484.50p
|
487.50p
|
484.50p
|
487.50p
|
555,056
|
|
30/07/2024
|
485.50p
|
487.00p
|
485.00p
|
486.00p
|
678,902
|
|
29/07/2024
|
484.50p
|
488.50p
|
482.27p
|
488.50p
|
629,642
|
|
26/07/2024
|
483.50p
|
485.50p
|
482.99p
|
483.50p
|
745,530
|
|
25/07/2024
|
485.00p
|
485.00p
|
482.60p
|
483.50p
|
711,739
|
|
24/07/2024
|
485.00p
|
485.50p
|
483.70p
|
484.50p
|
495,952
|
|
23/07/2024
|
483.50p
|
487.50p
|
483.50p
|
485.50p
|
283,845
|
|
22/07/2024
|
483.50p
|
488.00p
|
483.50p
|
484.50p
|
985,627
|
|
19/07/2024
|
486.50p
|
488.00p
|
485.00p
|
485.50p
|
343,434
|
|
18/07/2024
|
486.50p
|
488.50p
|
485.56p
|
488.00p
|
1,297,854
|
|
17/07/2024
|
484.50p
|
486.50p
|
484.50p
|
486.50p
|
510,336
|
|
16/07/2024
|
485.50p
|
486.50p
|
484.78p
|
486.50p
|
784,094
|
|
15/07/2024
|
484.50p
|
487.52p
|
484.43p
|
487.00p
|
432,081
|
|
12/07/2024
|
486.50p
|
489.00p
|
484.50p
|
486.50p
|
454,819
|
|
11/07/2024
|
486.50p
|
487.50p
|
484.00p
|
487.50p
|
482,133
|
|
10/07/2024
|
486.00p
|
486.00p
|
484.52p
|
486.00p
|
524,513
|
|
09/07/2024
|
486.00p
|
486.00p
|
484.00p
|
486.00p
|
527,615
|
|
08/07/2024
|
484.50p
|
487.88p
|
484.00p
|
486.00p
|
518,794
|
|
05/07/2024
|
487.00p
|
488.00p
|
485.00p
|
486.00p
|
840,007
|
|
04/07/2024
|
484.00p
|
487.00p
|
484.00p
|
486.00p
|
554,870
|
|
03/07/2024
|
482.00p
|
489.00p
|
482.00p
|
489.00p
|
909,230
|
|
02/07/2024
|
482.00p
|
484.50p
|
482.00p
|
483.00p
|
254,667
|
|
01/07/2024
|
485.00p
|
487.00p
|
483.00p
|
483.50p
|
390,236
|
|
28/06/2024
|
484.50p
|
488.00p
|
484.50p
|
488.00p
|
465,491
|
|
27/06/2024
|
488.00p
|
488.00p
|
485.00p
|
485.00p
|
430,639
|
|
26/06/2024
|
488.00p
|
491.00p
|
487.00p
|
489.50p
|
421,985
|
|
25/06/2024
|
488.00p
|
490.50p
|
488.00p
|
489.50p
|
369,835
|
|
24/06/2024
|
492.00p
|
492.00p
|
489.00p
|
490.00p
|
753,873
|
|
21/06/2024
|
488.50p
|
492.00p
|
488.49p
|
492.00p
|
1,279,689
|
|
20/06/2024
|
489.00p
|
491.00p
|
487.50p
|
489.00p
|
734,889
|
|
19/06/2024
|
487.50p
|
489.00p
|
486.50p
|
489.00p
|
801,420
|
|
18/06/2024
|
488.50p
|
488.50p
|
485.50p
|
488.00p
|
708,592
|
|
17/06/2024
|
485.00p
|
488.50p
|
485.00p
|
487.00p
|
575,336
|
|
14/06/2024
|
484.00p
|
488.50p
|
484.00p
|
487.50p
|
959,861
|
|
13/06/2024
|
485.00p
|
487.00p
|
484.00p
|
485.00p
|
593,194
|
|
12/06/2024
|
485.00p
|
486.50p
|
483.50p
|
485.00p
|
681,499
|
|
11/06/2024
|
485.00p
|
486.00p
|
484.20p
|
485.00p
|
1,561,146
|
|
10/06/2024
|
484.00p
|
489.50p
|
484.00p
|
484.50p
|
622,499
|
|
07/06/2024
|
489.00p
|
489.00p
|
485.50p
|
487.00p
|
341,554
|
|
06/06/2024
|
488.50p
|
489.50p
|
485.00p
|
488.50p
|
1,401,595
|
|
05/06/2024
|
485.50p
|
487.50p
|
482.00p
|
487.00p
|
865,659
|
|
04/06/2024
|
482.00p
|
487.50p
|
482.00p
|
487.50p
|
1,401,654
|
|
03/06/2024
|
484.50p
|
486.00p
|
482.60p
|
486.00p
|
421,324
|
|
31/05/2024
|
488.50p
|
488.50p
|
482.00p
|
485.00p
|
438,018
|
|
30/05/2024
|
481.00p
|
484.50p
|
481.00p
|
484.00p
|
662,987
|
|
29/05/2024
|
483.00p
|
488.50p
|
482.00p
|
482.50p
|
600,451
|
|
28/05/2024
|
485.50p
|
487.50p
|
483.50p
|
483.50p
|
681,656
|
|
27/05/2024
|
487.00p
|
487.50p
|
485.00p
|
485.50p
|
471,578
|