EODData

MEMBERSHIP REGISTER LOG IN

FRA, E4J: PERSONAL ASSETS LS-125

02 Apr 2026
LAST:

5.800

CHANGE:
 0.05		OPEN:
5.750		HIGH:
5.800		ASK:
0.000		VOLUME:
0
CHG(%):
0.85		PREV:
5.850		LOW:
5.750		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Apr 265.7505.8005.7505.8000
01 Apr 265.7005.8505.7005.8500
31 Mar 265.7005.8505.7005.8500
30 Mar 265.6505.8005.6505.8000
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

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

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

TECHNICAL INDICATORS

MA5:5.820.3%
MA10:5.850.9%
MA20:5.942.4%
MA50:6.033.9%
MA100:6.034.0%
MA200:5.962.8%
RSI14:28.57 
WPR14:-100.00 
MTM14:-0.20
ROC14:-0.03 
ATR:0.14 
Week High:5.901.7%
Week Low:5.652.7%
Month High:6.105.2%
Month Low:5.652.8%
Year High:6.6514.7%
Year Low:5.603.7%
Volatility:5.95 

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