EODData

FRA, E4J: PERSONAL ASSETS LS-125

07 Oct 2025
LAST:

5.950

CHANGE:
 0.00
OPEN:
5.900
HIGH:
5.950
ASK:
0.000
VOLUME:
4
CHG(%):
0.00
PREV:
5.950
LOW:
5.900
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Oct 255.9005.9505.9005.9504
06 Oct 255.9005.9505.9005.9500
02 Oct 255.8505.9505.8505.9500
01 Oct 255.8505.9505.8505.9500
30 Sep 255.8505.9005.8505.9000
29 Sep 255.8005.9005.8005.9000
26 Sep 255.8005.9005.8005.9000
25 Sep 255.8005.8505.8005.8500
24 Sep 255.8505.9005.8505.9000
23 Sep 255.8005.9005.8005.9000

COMPANY 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

MA5:5.94
MA10:5.92
MA20:5.93
MA50:5.88
MA100:5.89
MA200:5.91
STO9:100.00
STO14:100.00
RSI14:50.00
ATR:0.09
Week High:5.95
Week Low:5.85
Month High:6.20
Month Low:5.80
Year High:6.50
Year Low:5.60
Volatility:4.98

RECENT DIVIDENDS

Date Amount
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
02 Mar 2023$0.01