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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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535.00    -1.00 (-0.19%)
Bid:
535.00
Ask:
536.00
Spread: 1.00 (0.187%)
Market Cap: £1.66b
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
8th Apr 202411:24 amRNSNet Asset Value(s)
5th Apr 202411:58 amRNSNet Asset Value(s)
4th Apr 20244:38 pmRNSTransaction in Own Shares
4th Apr 202411:58 amRNSNet Asset Value(s)
3rd Apr 20244:36 pmRNSTransaction in Own Shares
3rd Apr 202412:07 pmRNSNet Asset Value(s)
2nd Apr 20244:52 pmRNSTransaction in Own Shares
2nd Apr 202412:23 pmRNSNet Asset Value(s)
2nd Apr 20249:39 amRNSTotal Voting Rights
28th Mar 20244:41 pmRNSTransaction in Own Shares
28th Mar 202410:57 amRNSNet Asset Value(s)
27th Mar 20244:45 pmRNSTransaction in Own Shares
27th Mar 20249:57 amRNSNet Asset Value(s)
26th Mar 20244:42 pmRNSTransaction in Own Shares
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 202411:40 amRNSNet Asset Value(s)
22nd Mar 20244:41 pmRNSTransaction in Own Shares
22nd Mar 202411:53 amRNSNet Asset Value(s)
21st Mar 20245:03 pmRNSTransaction in Own Shares
21st Mar 202412:11 pmRNSNet Asset Value(s)
20th Mar 20244:54 pmRNSTransaction in Own Shares
20th Mar 202411:18 amRNSNet Asset Value(s)
19th Mar 20244:51 pmRNSTransaction in Own Shares
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:30 pmRNSTransaction in Own Shares
18th Mar 20241:16 pmRNSNet Asset Value(s)
15th Mar 20245:08 pmRNSTransaction in Own Shares
15th Mar 202412:23 pmRNSNet Asset Value(s)
14th Mar 20244:31 pmRNSTransaction in Own Shares
14th Mar 20241:04 pmRNSNet Asset Value(s)
13th Mar 20244:25 pmRNSTransaction in Own Shares
13th Mar 202412:52 pmRNSNet Asset Value(s)
12th Mar 20244:54 pmRNSTransaction in Own Shares
12th Mar 202412:32 pmRNSNet Asset Value(s)
11th Mar 20245:03 pmRNSTransaction in Own Shares
11th Mar 202412:24 pmRNSNet Asset Value(s)
8th Mar 20245:12 pmRNSTransaction in Own Shares
8th Mar 202412:29 pmRNSNet Asset Value(s)
7th Mar 20244:41 pmRNSTransaction in Own Shares
7th Mar 202411:41 amRNSNet Asset Value(s)
6th Mar 202411:17 amRNSNet Asset Value(s)
5th Mar 20244:28 pmRNSTransaction in Own Shares
5th Mar 202411:24 amRNSNet Asset Value(s)
4th Mar 20245:40 pmRNSTransaction in Own Shares
4th Mar 20244:55 pmRNSTransaction in Own Shares
4th Mar 202411:04 amRNSNet Asset Value(s)
1st Mar 20245:06 pmRNSTransaction in Own Shares
1st Mar 202412:04 pmRNSNet Asset Value(s)
1st Mar 202410:10 amRNSTotal Voting Rights
141516171819202122

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