EODData

FRA, E4J: PERSONAL ASSETS LS-125

27 Mar 2026
LAST:

5.800

CHANGE:
 0.10
OPEN:
5.750
HIGH:
5.850
ASK:
0.000
VOLUME:
0
CHG(%):
1.69
PREV:
5.900
LOW:
5.750
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Mar 265.7505.8505.7505.8000
26 Mar 265.8505.9005.8505.9000
25 Mar 265.7505.9005.7505.9000
24 Mar 265.7005.8505.7005.8500
23 Mar 265.7505.9005.7505.9000
20 Mar 265.8005.9005.8005.8500
19 Mar 265.8505.9005.8505.9000
18 Mar 265.9006.0005.9005.9500
17 Mar 265.9006.0505.9006.0500
16 Mar 265.9506.0005.9506.0000

PROFILE

Name:PERSONAL ASSETS LS-125
About:Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.
Address:33 Davies Street, London, United Kingdom, W1K 4BP
Website:https://www.patplc.co.uk
ISIN:GB00BM8B5H06
LEI:213800Z7ABM7RLQ41516

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:5.871.2%
MA10:5.911.9%
MA20:6.003.4%
MA50:6.064.5%
MA100:6.044.2%
MA200:5.972.9%
RSI14:33.33 
WPR14:-100.00 
MTM14:-0.25
ROC14:-0.04 
ATR:0.13 
Week High:5.901.7%
Week Low:5.701.8%
Month High:6.105.2%
Month Low:5.702.9%
Year High:6.6514.7%
Year Low:5.603.7%
Volatility:0.51 

RECENT DIVIDENDS

Date Amount
21 Aug 2025$0.02
26 Jun 2025$0.04
06 Mar 2025$0.01
12 Dec 2024$0.01
22 Aug 2024$0.01
27 Jun 2024$0.03
07 Mar 2024$0.01
14 Dec 2023$0.01
24 Aug 2023$0.01
22 Jun 2023$0.03