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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
Get Live Data
536.00    0.00 (0.00%)
Bid:
536.00
Ask:
538.00
Spread: 2.00 (0.373%)
Market Cap: £1.67b
PNL Live PriceLast checked at - London Stock Exchange

Intraday Personal Assets Trust Share Chart

Dividend Declaration

2 Dec 2025 07:01

RNS Number : 7800J
Personal Assets Trust PLC
02 December 2025
 

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 2 December 2025

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has declared a third interim dividend for the year to 30 April 2026 of 1.40 pence per share. The dividend will be paid on 23 January 2026 to shareholders on the register on 12 December 2025. The ex-dividend date will be 11 December 2025.

 

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. The closing date for DRIP elections is 2 January 2026.

 

 

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
6th Mar 20254:50 pmRNSTransaction in Own Shares
6th Mar 202511:46 amRNSNet Asset Value(s)
5th Mar 202511:40 amRNSNet Asset Value(s)
4th Mar 202512:01 pmRNSNet Asset Value(s)
3rd Mar 20254:49 pmRNSTransaction in Own Shares
3rd Mar 202512:01 pmRNSNet Asset Value(s)
3rd Mar 20259:23 amRNSTotal Voting Rights
28th Feb 202512:06 pmRNSNet Asset Value(s)
27th Feb 202510:56 amRNSNet Asset Value(s)
26th Feb 202510:36 amRNSNet Asset Value(s)
25th Feb 20254:24 pmRNSHolding(s) in Company
25th Feb 202510:35 amRNSNet Asset Value(s)
25th Feb 20259:36 amRNSDividend Declaration
24th Feb 20255:04 pmRNSTransaction in Own Shares
24th Feb 202511:54 amRNSNet Asset Value(s)
21st Feb 202511:21 amRNSNet Asset Value(s)
20th Feb 202511:12 amRNSNet Asset Value(s)
19th Feb 202512:53 pmRNSNet Asset Value(s)
18th Feb 20255:31 pmRNSIssue of Equity
18th Feb 202510:46 amRNSNet Asset Value(s)
17th Feb 202511:43 amRNSNet Asset Value(s)
14th Feb 202512:27 pmRNSNet Asset Value(s)
13th Feb 202510:25 amRNSNet Asset Value(s)
12th Feb 202511:03 amRNSNet Asset Value(s)
11th Feb 202511:01 amRNSNet Asset Value(s)
10th Feb 202510:47 amRNSNet Asset Value(s)
7th Feb 202511:19 amRNSNet Asset Value(s)
6th Feb 202510:54 amRNSNet Asset Value(s)
5th Feb 202510:42 amRNSNet Asset Value(s)
4th Feb 202512:13 pmRNSNet Asset Value(s)
3rd Feb 202512:50 pmRNSNet Asset Value(s)
3rd Feb 20259:53 amRNSTotal Voting Rights
31st Jan 20254:48 pmRNSTransaction in Own Shares
31st Jan 202512:34 pmRNSNet Asset Value(s)
30th Jan 202512:06 pmRNSNet Asset Value(s)
29th Jan 20255:06 pmRNSDirector/PDMR Shareholding
29th Jan 202511:39 amRNSNet Asset Value(s)
28th Jan 20254:52 pmRNSTransaction in Own Shares
28th Jan 202511:55 amRNSNet Asset Value(s)
27th Jan 202512:54 pmRNSNet Asset Value(s)
24th Jan 20254:35 pmRNSTransaction in Own Shares
24th Jan 202511:58 amRNSNet Asset Value(s)
23rd Jan 202511:56 amRNSNet Asset Value(s)
22nd Jan 202512:24 pmRNSNet Asset Value(s)
21st Jan 20254:34 pmRNSTransaction in Own Shares
21st Jan 202510:41 amRNSNet Asset Value(s)
20th Jan 202510:55 amRNSNet Asset Value(s)
17th Jan 202511:19 amRNSNet Asset Value(s)
16th Jan 202512:37 pmRNSNet Asset Value(s)
15th Jan 20251:08 pmRNSDirectorate Change
67891011121314

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