Personal Assets Trust
(PNL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
25/04/2025
|
508.00p
|
513.00p
|
508.00p
|
511.00p
|
349,454
|
|
24/04/2025
|
510.00p
|
511.00p
|
508.00p
|
511.00p
|
467,101
|
|
23/04/2025
|
510.00p
|
512.01p
|
508.00p
|
512.00p
|
638,113
|
|
22/04/2025
|
510.00p
|
511.00p
|
506.00p
|
510.00p
|
822,934
|
|
21/04/2025
|
507.00p
|
511.00p
|
506.00p
|
509.00p
|
1,318,096
|
|
18/04/2025
|
507.00p
|
511.00p
|
506.00p
|
509.00p
|
1,318,096
|
|
17/04/2025
|
507.00p
|
511.00p
|
506.00p
|
509.00p
|
1,318,096
|
|
16/04/2025
|
505.00p
|
511.80p
|
502.00p
|
510.00p
|
706,749
|
|
15/04/2025
|
507.00p
|
510.00p
|
504.00p
|
510.00p
|
511,619
|
|
14/04/2025
|
506.00p
|
512.00p
|
502.00p
|
507.00p
|
445,879
|
|
11/04/2025
|
503.00p
|
508.00p
|
499.00p
|
505.00p
|
429,400
|
|
10/04/2025
|
511.00p
|
514.83p
|
500.00p
|
503.00p
|
603,882
|
|
09/04/2025
|
498.00p
|
502.00p
|
492.57p
|
499.00p
|
614,694
|
|
08/04/2025
|
495.00p
|
504.50p
|
492.00p
|
499.50p
|
1,162,454
|
|
07/04/2025
|
493.00p
|
503.00p
|
487.00p
|
494.00p
|
1,071,158
|
|
04/04/2025
|
505.00p
|
506.77p
|
501.00p
|
502.00p
|
552,174
|
|
03/04/2025
|
501.00p
|
506.22p
|
500.00p
|
505.00p
|
419,072
|
|
02/04/2025
|
505.00p
|
508.00p
|
504.00p
|
508.00p
|
545,421
|
|
01/04/2025
|
505.00p
|
508.00p
|
503.00p
|
508.00p
|
769,247
|
|
31/03/2025
|
506.00p
|
506.25p
|
501.00p
|
504.00p
|
505,115
|
|
28/03/2025
|
503.00p
|
507.00p
|
503.00p
|
505.00p
|
413,166
|
|
27/03/2025
|
504.00p
|
505.00p
|
502.00p
|
503.00p
|
592,564
|
|
26/03/2025
|
505.00p
|
505.00p
|
503.00p
|
505.00p
|
481,194
|
|
25/03/2025
|
502.00p
|
504.99p
|
502.00p
|
504.00p
|
375,440
|
|
24/03/2025
|
503.00p
|
505.00p
|
503.00p
|
504.00p
|
558,801
|
|
21/03/2025
|
502.00p
|
505.00p
|
502.00p
|
504.00p
|
961,228
|
|
20/03/2025
|
502.00p
|
506.00p
|
502.00p
|
504.00p
|
954,997
|
|
19/03/2025
|
503.00p
|
505.00p
|
502.00p
|
503.00p
|
335,287
|
|
18/03/2025
|
502.00p
|
504.00p
|
502.00p
|
502.00p
|
339,094
|
|
17/03/2025
|
501.00p
|
504.00p
|
500.00p
|
502.00p
|
547,509
|
|
14/03/2025
|
500.00p
|
503.00p
|
499.28p
|
501.00p
|
608,464
|
|
13/03/2025
|
500.00p
|
502.00p
|
499.00p
|
500.00p
|
882,232
|
|
12/03/2025
|
502.00p
|
504.00p
|
500.00p
|
502.00p
|
375,730
|
|
11/03/2025
|
505.00p
|
507.00p
|
502.58p
|
504.00p
|
484,069
|
|
10/03/2025
|
505.00p
|
507.00p
|
504.00p
|
506.00p
|
880,199
|
|
07/03/2025
|
507.00p
|
508.00p
|
505.00p
|
506.00p
|
421,512
|
|
06/03/2025
|
507.00p
|
509.00p
|
505.00p
|
506.00p
|
1,031,646
|
|
05/03/2025
|
511.00p
|
511.90p
|
509.00p
|
510.00p
|
559,042
|
|
04/03/2025
|
508.00p
|
513.00p
|
508.00p
|
511.00p
|
714,268
|
|
03/03/2025
|
511.00p
|
513.25p
|
510.00p
|
512.00p
|
622,432
|
|
28/02/2025
|
510.00p
|
513.00p
|
510.00p
|
510.00p
|
430,269
|
|
27/02/2025
|
510.00p
|
514.00p
|
510.00p
|
513.00p
|
702,986
|
|
26/02/2025
|
511.00p
|
513.00p
|
510.00p
|
513.00p
|
508,303
|
|
25/02/2025
|
509.00p
|
515.00p
|
509.00p
|
511.00p
|
611,251
|
|
24/02/2025
|
516.00p
|
517.00p
|
509.00p
|
510.00p
|
866,115
|
|
21/02/2025
|
515.00p
|
517.00p
|
515.00p
|
515.00p
|
307,101
|
|
20/02/2025
|
517.00p
|
518.00p
|
514.50p
|
516.00p
|
380,100
|
|
19/02/2025
|
517.00p
|
518.00p
|
512.00p
|
516.00p
|
492,203
|
|
18/02/2025
|
510.00p
|
516.00p
|
508.00p
|
515.00p
|
1,369,682
|
|
17/02/2025
|
508.00p
|
511.00p
|
508.00p
|
510.00p
|
402,435
|
|
14/02/2025
|
511.00p
|
512.00p
|
509.49p
|
511.00p
|
262,989
|
|
13/02/2025
|
510.00p
|
512.00p
|
509.77p
|
512.00p
|
646,722
|
|
12/02/2025
|
511.00p
|
513.00p
|
510.42p
|
511.00p
|
622,519
|
|
11/02/2025
|
512.00p
|
512.00p
|
510.64p
|
512.00p
|
310,059
|
|
10/02/2025
|
511.00p
|
513.83p
|
509.29p
|
512.00p
|
678,953
|
|
07/02/2025
|
510.00p
|
512.25p
|
510.00p
|
511.00p
|
376,385
|
|
06/02/2025
|
509.00p
|
513.96p
|
509.00p
|
510.00p
|
378,722
|
|
05/02/2025
|
508.00p
|
511.00p
|
508.00p
|
510.00p
|
688,172
|
|
04/02/2025
|
508.00p
|
511.00p
|
508.00p
|
512.00p
|
710,118
|
|
03/02/2025
|
507.00p
|
513.00p
|
507.00p
|
512.00p
|
637,285
|
|
31/01/2025
|
508.00p
|
512.00p
|
507.00p
|
511.00p
|
856,273
|
|
30/01/2025
|
509.00p
|
509.00p
|
507.00p
|
509.00p
|
300,809
|
|
29/01/2025
|
508.00p
|
509.00p
|
507.00p
|
508.00p
|
313,987
|
|
28/01/2025
|
507.00p
|
509.50p
|
505.31p
|
508.00p
|
850,556
|
|
27/01/2025
|
503.00p
|
506.00p
|
502.00p
|
505.00p
|
730,956
|
|
24/01/2025
|
505.00p
|
507.00p
|
504.00p
|
506.00p
|
482,657
|
|
23/01/2025
|
506.00p
|
507.00p
|
505.00p
|
505.00p
|
328,450
|
|
22/01/2025
|
504.00p
|
507.00p
|
503.00p
|
506.00p
|
388,793
|
|
21/01/2025
|
504.00p
|
507.00p
|
503.00p
|
506.00p
|
418,315
|
|
20/01/2025
|
504.00p
|
506.81p
|
503.00p
|
504.00p
|
626,871
|
|
17/01/2025
|
503.00p
|
507.21p
|
503.00p
|
504.00p
|
606,015
|
|
16/01/2025
|
503.00p
|
506.09p
|
501.00p
|
502.00p
|
679,566
|
|
15/01/2025
|
502.00p
|
502.90p
|
499.50p
|
502.00p
|
658,941
|
|
14/01/2025
|
501.00p
|
502.00p
|
499.50p
|
501.00p
|
340,163
|
|
13/01/2025
|
500.00p
|
502.63p
|
500.00p
|
502.00p
|
825,508
|
|
10/01/2025
|
499.00p
|
502.00p
|
499.00p
|
501.00p
|
656,166
|
|
09/01/2025
|
498.00p
|
502.85p
|
497.50p
|
501.00p
|
986,931
|
|
08/01/2025
|
496.00p
|
500.00p
|
496.00p
|
499.00p
|
783,243
|
|
07/01/2025
|
496.00p
|
498.00p
|
495.50p
|
497.50p
|
560,738
|
|
06/01/2025
|
498.00p
|
499.50p
|
495.50p
|
497.00p
|
602,411
|
|
03/01/2025
|
500.00p
|
501.00p
|
497.00p
|
498.50p
|
201,021
|
|
02/01/2025
|
497.00p
|
502.00p
|
496.01p
|
499.50p
|
295,489
|
|
01/01/2025
|
497.00p
|
498.31p
|
496.00p
|
497.00p
|
66,996
|
|
31/12/2024
|
497.00p
|
498.31p
|
496.00p
|
497.00p
|
66,996
|
|
30/12/2024
|
495.50p
|
496.99p
|
494.50p
|
495.00p
|
318,537
|
|
27/12/2024
|
495.50p
|
498.50p
|
495.00p
|
495.50p
|
259,166
|
|
26/12/2024
|
497.50p
|
497.50p
|
495.00p
|
497.50p
|
158,008
|
|
25/12/2024
|
497.50p
|
497.50p
|
495.00p
|
497.50p
|
158,008
|
|
24/12/2024
|
497.50p
|
497.50p
|
495.00p
|
497.50p
|
158,008
|
|
23/12/2024
|
495.00p
|
497.95p
|
494.50p
|
496.00p
|
280,114
|
|
20/12/2024
|
495.50p
|
497.50p
|
492.50p
|
497.50p
|
823,324
|
|
19/12/2024
|
496.00p
|
496.35p
|
493.50p
|
494.50p
|
661,730
|
|
18/12/2024
|
497.00p
|
498.50p
|
497.00p
|
497.00p
|
279,773
|
|
17/12/2024
|
497.00p
|
499.00p
|
496.00p
|
497.50p
|
954,546
|
|
16/12/2024
|
497.50p
|
500.00p
|
497.50p
|
499.50p
|
521,047
|
|
13/12/2024
|
498.00p
|
502.00p
|
497.50p
|
499.50p
|
1,197,541
|
|
12/12/2024
|
500.00p
|
500.00p
|
497.75p
|
498.50p
|
288,478
|
|
11/12/2024
|
497.00p
|
500.84p
|
497.00p
|
499.50p
|
455,935
|
|
10/12/2024
|
498.00p
|
499.00p
|
496.87p
|
498.50p
|
335,382
|
|
09/12/2024
|
497.00p
|
499.00p
|
497.00p
|
498.00p
|
342,033
|
|
06/12/2024
|
498.50p
|
499.04p
|
496.50p
|
499.00p
|
458,331
|
|
05/12/2024
|
497.00p
|
498.34p
|
497.00p
|
497.50p
|
396,055
|
|
04/12/2024
|
497.50p
|
498.54p
|
496.50p
|
498.50p
|
517,085
|
|
03/12/2024
|
497.00p
|
498.50p
|
497.00p
|
498.50p
|
270,069
|
|
02/12/2024
|
496.50p
|
498.50p
|
496.50p
|
498.50p
|
491,611
|
|
29/11/2024
|
497.50p
|
498.00p
|
497.00p
|
498.00p
|
218,139
|
|
28/11/2024
|
497.50p
|
498.97p
|
495.50p
|
497.00p
|
352,553
|
|
27/11/2024
|
498.00p
|
498.00p
|
495.50p
|
497.00p
|
431,245
|
|
26/11/2024
|
498.00p
|
500.00p
|
496.49p
|
497.00p
|
621,774
|
|
25/11/2024
|
494.50p
|
500.00p
|
494.50p
|
495.50p
|
957,317
|
|
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
|