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Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
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Share Price: 487.50
Bid: 487.50
Ask: 488.00
Change: 2.50 (0.52%)
Spread: 0.50 (0.103%)
Open: 484.00
High: 488.50
Low: 484.00
Prev. Close: 485.00
PNL Live PriceLast checked at -
Personal Assets is an Investment Trust

To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).

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Ex-divs to take 16.5 points off FTSE 100 on March 5

Tue, 03rd Mar 2020 11:10

LONDON, March 3 (Reuters) - The following FTSE 100 companies will go
ex-dividend on Thursday, after which investors will no longer qualify for the
latest dividend payout.
According to Reuters calculations at current market prices, the effect of
the resulting adjustment to prices by market-makers would take 16.5 points off
the index.

(RIC) COMPANY DIVIDEND IMPACT
(pence)
BHP GROUP 65(USD) 4.2
EVRAZ PLC 0.4(USD) 0.7
PERSIMMON 125 1.6
RIO TINTO 177.47 7.8
RSA INSURANCE GRP 15.6 0.6
STANDRD CHART BK 20(USD) 1.6

Among FTSE 250 companies going ex-dividend are:

(RIC) COMPANY DIVIDEND
(pence)

ASHMORE 4.8
TRITAX BIG BOX 1.7
DECHRA PHARM 10.3
GRAFTON GRP UN 12.5
GENUS 9.4
HAYS 1.1
HICL INFRASTRU 2.1
LXI REIT 1.2
MCCARTHY 3.5
OXFORD INSTRUM 4.1
PERP INC&GWTH IT 3.4
PERSONAL ASSETS 1.4
POLL STREET SEC 12
REDROW 10.5
RENISHAW PLC 14
SAFESTORE HLD 9.6
ST.MODWEN 5.1
SSP GRP 6

(Reporting by Joice Alves, editing by Julien Ponthus)

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Personal Assets Trust Underperforms As NAV Declines

LONDON (Alliance News) - Personal Assets Trust PLC Thursday said its net asset value fell over its financial year, while its comparator, the FTSE All-Share Index, rose. In a statement, the trust, which is run for private investors and aims to primarily protect as well as to increase its sha

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2 Jun 2014 14:01

DIRECTOR DEALINGS: Personal Assets Trust Chairman, Executive Buy Shares

LONDON (Alliance News) - Personal Assets Trust PLC said Monday that that non-executive independent Chairman Hamish Buchan bought 5 shares through a dividend re-investment at 33,105 pence each May 9, Buchan's subsequent shareholding its 0.06%. Additionally, Executive Director Robert Angus bo

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9 May 2014 12:03

DIRECTOR DEALINGS: Personal Assets Trust Executive, Non-Executives Acquire Shares

LONDON (Alliance News) - Personal Assets Trust PLC Friday said Executive Director Robin Angus acquired shares as part of an ISA and dividend reinvestment Thursday, and now holds 3,989 shares in total. 3 shares were acquired on April 2 at GBP335.90 each. 8 shares were acquired on April

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