EODData

FRA, E4J: PERSONAL ASSETS LS-125

05 Nov 2025
LAST:

6.050

CHANGE:
 0.00
OPEN:
5.950
HIGH:
6.050
ASK:
0.000
VOLUME:
0
CHG(%):
0.00
PREV:
6.050
LOW:
5.950
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 255.9506.0505.9506.0500
04 Nov 256.0006.0506.0006.0501.2K
03 Nov 255.9506.0505.9506.0500
31 Oct 255.9506.0505.9506.0500
30 Oct 256.0006.1006.0006.0001.2K
29 Oct 256.0006.1006.0006.0500
28 Oct 256.0506.1006.0506.1000
27 Oct 256.0506.1006.0506.1000
24 Oct 256.0506.1006.0506.1000
23 Oct 256.0006.1006.0006.1000

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

MA5:6.040.2%
MA10:6.070.2%
MA20:6.050.0%
MA50:5.971.3%
MA100:5.902.5%
MA200:5.932.0%
STO9:50.00
STO14:33.33
RSI14:50.00
WPR14:-50.00
ATR:0.09 
Week High:6.100.8%
Week Low:5.951.7%
Month High:6.253.3%
Month Low:5.902.0%
Year High:6.507.4%
Year Low:5.608.1%

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