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Share Price Information for Personal Assets Trust (PNL)
Last checked at -
Last checked at 
Intraday Personal Assets Trust Share Chart
Dividends Calendar - Week Ahead
| UK Dividends Calendar | |
| Wednesday, April 15 | |
| Chemring Group | Ex-Dividend Date 2014 |
| Lancashire Holdings | Dividend payment date 2014 |
| Lancashire Holdings | Special dividend payment date |
| Thursday, April 16 | |
| BAE Systems | Ex-Dividend Date 2014 |
| TwentyFour Income Fund | Ex-Dividend Date 2014 |
| Reckitt Benckiser | Ex-Dividend Date 2014 |
| Costain | Ex-Dividend Date 2014 |
| 888 Holdings | Ex-Dividend Date 2014 |
| Capital & Regional | Ex-Dividend Date 2014 |
| Assura | Ex-Dividend Date 2015 |
| JPMorgan American Investment Trust | Ex-Dividend Date 2014 |
| Northamber | Ex-Dividend Date 2015 |
| Rentokil Initial | Ex-Dividend Date 2014 |
| Secure Trust Bank | Ex-Dividend Date 2014 |
| Vitec Group | Ex-Dividend Date 2014 |
| Athelney Trust | Dividend payment date 2014 |
| Intu Properties | Ex-Dividend Date 2014 |
| Amlin | Ex-Dividend Date 2014 |
| Capita | Ex-Dividend Date 2014 |
| Communisis | Ex-Dividend Date 2014 |
| Johnson Service Group | Ex-Dividend Date 2014 |
| Melrose Industries | Ex-Dividend Date 2014 |
| NB Global Floating Rate Income Fund | Ex-Dividend Date 2015 |
| Petrofac | Ex-Dividend Date 2014 |
| Savills | Ex-Dividend Date 2014 |
| Schroder Oriental Income Fund | Ex-Dividend Date 2015 |
| Smith & Nephew | Ex-Dividend Date 2014 |
| Low & Bonar | Ex-Dividend Date 2014 |
| Personal Assets Trust | Ex-Dividend Date 2014 |
| Arbuthnot Banking Group | Ex-Dividend Date 2014 |
| Hikma | Ex-Dividend Date 2014 |
| NewRiver Retail | Ex-Dividend Date 2014 |
| Just Retirement | Ex-Dividend Date 2015 |
| Amlin | Special dividend payment date |
| Hikma | Special dividend payment date |
| Savills | Special dividend payment date |
| 888 Holdings | Special dividend payment date |
| Friday, April 17 | |
| Abcam | Dividend payment date 2015 |
| Trifast | Dividend payment date 2015 |
| Waterman Group | Dividend payment date 2015 |
| Direct Line | Dividend payment date 2014 |
| GAME Digital | Dividend payment date 2015 |
| Direct Line | Special dividend payment date |
| GAME Digital | Special dividend payment date |
| Monday, April 20 | |
| No Events Scheduled | |
| Tuesday, April 21 | |
| Brooks Macdonald Group | Dividend payment date 2015 |
| BlackRock Commodities Income Investment Trust | Dividend payment date 2015 |
| Sky | Dividend payment date 2015 |
| Jupiter Fund Management | Dividend payment date 2014 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
Latest PNL News
- Personal Assets Trust keeps portfolio defensive amid market highs
17 Jun 2026 - LONDON BRIEFING: UK consumer inflation steady as producer prices rise
17 Jun 2026 - UK dividends calendar - next 7 days
7 Apr 2026 - UK dividends calendar - next 7 days
16 Jan 2026 - Personal Assets Trust net asset value rises amid gold and equity gains
2 Dec 2025 - Personal Assets Trust reports positive first half
2 Dec 2025 - IN BRIEF: Personal Assets Trust chair buys GBP70,000 in shares
21 Oct 2025 - UK dividends calendar - next 7 days
26 Sep 2025
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Personal Assets Trust News
Personal Assets Trust keeps portfolio defensive amid market highs
(Alliance News) - Personal Assets Trust PLC on Wednesday reported a total return in its recent financial year that beat UK inflation but was below the...
LONDON BRIEFING: UK consumer inflation steady as producer prices rise
(Alliance News) - UK consumer price inflation held steady in May while producer input inflation accelerated to its highest level in more than three ye...
UK dividends calendar - next 7 days
Personal Assets Trust net asset value rises amid gold and equity gains
(Alliance News) - Personal Assets Trust PLC on Tuesday reported a rise in its net asset value and a strengthened bottom-line as gold and equities boos...
Personal Assets Trust reports positive first half
(Sharecast News) - Personal Assets Trust delivered a positive first half, recording a 5.6% net asset value total return in the six months to 31 Octobe...
IN BRIEF: Personal Assets Trust chair buys GBP70,000 in shares
Personal Assets Trust PLC - investment trust focused on long-term growth - Chair Iain Ferguson buys 12,995 shares at GBP5.39, worth GBP69,996, on Mond...
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