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  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

Share Price is delayed by 15 minutes
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536.00    0.00 (0.00%)
Bid:
536.00
Ask:
537.00
Spread: 1.00 (0.187%)
Market Cap: £1.67b
PNL Live PriceLast checked at - London Stock Exchange

Intraday Personal Assets Trust Share Chart

Dividend Declaration

19 Jun 2024 10:21

RNS Number : 0589T
Personal Assets Trust PLC
19 June 2024
 

To: RNS

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 19 June 2024

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has today declared a special dividend for the year to 30 April 2024 of 1.60 pence per share and a first interim dividend for the year to 30 April 2025 of 1.40 pence per share. The dividends will be paid on 31 July 2024 to shareholders on the register on 28 June 2024. The ex-dividend date will be 27 June 2024.

 

A Dividend Reinvestment Plan ("DRIP") is provided by Equiniti Financial Services Limited. The DRIP enables the Company's shareholders to elect to have their cash dividend payments used to purchase the Company's shares.

 

More information can be found at www.shareview.co.uk/info/drip

 

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
29th Jul 20255:06 pmRNSTransaction in Own Shares
29th Jul 202512:29 pmRNSNet Asset Value(s)
28th Jul 202512:27 pmRNSNet Asset Value(s)
25th Jul 20254:39 pmRNSTransaction in Own Shares
25th Jul 202512:37 pmRNSNet Asset Value(s)
24th Jul 202511:41 amRNSNet Asset Value(s)
23rd Jul 20254:56 pmRNSTransaction in Own Shares
23rd Jul 202511:40 amRNSNet Asset Value(s)
22nd Jul 20255:02 pmRNSTransaction in Own Shares
22nd Jul 202511:27 amRNSNet Asset Value(s)
21st Jul 20254:53 pmRNSTransaction in Own Shares
21st Jul 20253:41 pmRNSDirector/PDMR Shareholding
21st Jul 202511:26 amRNSNet Asset Value(s)
18th Jul 20255:13 pmRNSTransaction in Own Shares
18th Jul 20253:44 pmRNSDividend Declaration
18th Jul 20253:43 pmRNSResult of AGM
18th Jul 202511:22 amRNSNet Asset Value(s)
17th Jul 20255:10 pmRNSTransaction in Own Shares
17th Jul 202511:31 amRNSNet Asset Value(s)
16th Jul 20255:05 pmRNSTransaction in Own Shares
16th Jul 20252:00 pmRNSNet Asset Value(s)
15th Jul 20255:20 pmRNSTransaction in Own Shares
15th Jul 202512:10 pmRNSNet Asset Value(s)
14th Jul 202512:11 pmRNSNet Asset Value(s)
11th Jul 20255:20 pmRNSTransaction in Own Shares
11th Jul 20251:05 pmRNSNet Asset Value(s)
10th Jul 20254:46 pmRNSTransaction in Own Shares
10th Jul 202512:00 pmRNSNet Asset Value(s)
9th Jul 20254:39 pmRNSTransaction in Own Shares
9th Jul 202512:04 pmRNSNet Asset Value(s)
8th Jul 20254:52 pmRNSTransaction in Own Shares
8th Jul 202512:55 pmRNSNet Asset Value(s)
7th Jul 20255:12 pmRNSTransaction in Own Shares
7th Jul 202511:19 amRNSNet Asset Value(s)
4th Jul 202512:54 pmRNSNet Asset Value(s)
3rd Jul 202511:41 amRNSNet Asset Value(s)
2nd Jul 20254:37 pmRNSTransaction in Own Shares
2nd Jul 202512:33 pmRNSNet Asset Value(s)
1st Jul 20255:12 pmRNSTransaction in Own Shares
1st Jul 202511:50 amRNSNet Asset Value(s)
1st Jul 202510:28 amRNSTotal Voting Rights
30th Jun 20255:00 pmRNSTransaction in Own Shares
30th Jun 202511:39 amRNSNet Asset Value(s)
27th Jun 202511:59 amRNSNet Asset Value(s)
26th Jun 202511:49 amRNSNet Asset Value(s)
25th Jun 202512:26 pmRNSNet Asset Value(s)
24th Jun 202512:27 pmRNSNet Asset Value(s)
23rd Jun 202512:45 pmRNSNet Asset Value(s)
20th Jun 202511:52 amRNSNet Asset Value(s)
19th Jun 202511:24 amRNSNet Asset Value(s)
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