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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:
535.00
Ask:
536.00
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

25 Feb 2025 09:36

RNS Number : 3730Y
Personal Assets Trust PLC
25 February 2025
 

To: RNS

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 25 February 2025

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has declared a fourth interim dividend for the year to 30 April 2025 of 1.40 pence per share. The dividend will be paid on 11 April 2025 to shareholders on the register on 7 March 2025. The ex-dividend date will be 6 March 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 21 March 2025.

 

 

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.
 
END
 
 
DIVTAMLTMTJTMIA
5678910111213
Date   Source Headline
24th Apr 202511:33 amRNSNet Asset Value(s)
23rd Apr 202512:11 pmRNSNet Asset Value(s)
22nd Apr 202511:42 amRNSNet Asset Value(s)
17th Apr 202511:22 amRNSNet Asset Value(s)
17th Apr 202510:03 amRNSDirector/PDMR Shareholding
17th Apr 20259:53 amRNSDirector/PDMR Shareholding
16th Apr 20254:52 pmRNSDirector/PDMR Shareholding
16th Apr 202512:36 pmRNSNet Asset Value(s)
15th Apr 202512:36 pmRNSNet Asset Value(s)
11th Apr 202511:26 amRNSNet Asset Value(s)
10th Apr 20255:05 pmRNSTransaction in Own Shares
10th Apr 202511:16 amRNSNet Asset Value(s)
9th Apr 20255:04 pmRNSTransaction in Own Shares
9th Apr 202511:38 amRNSNet Asset Value(s)
8th Apr 20254:27 pmRNSTransaction in Own Shares
8th Apr 202511:45 amRNSNet Asset Value(s)
7th Apr 20254:50 pmRNSTransaction in Own Shares
7th Apr 202512:15 pmRNSNet Asset Value(s)
4th Apr 20252:24 pmRNSDirector/PDMR Shareholding
4th Apr 202511:38 amRNSNet Asset Value(s)
3rd Apr 202512:06 pmRNSNet Asset Value(s)
2nd Apr 202511:02 amRNSNet Asset Value(s)
1st Apr 20254:24 pmRNSTransaction in Own Shares
1st Apr 202511:35 amRNSNet Asset Value(s)
1st Apr 20259:28 amRNSTotal Voting Rights
31st Mar 20254:28 pmRNSTransaction in Own Shares
31st Mar 202511:37 amRNSNet Asset Value(s)
28th Mar 20259:37 amRNSNet Asset Value(s)
27th Mar 202510:22 amRNSNet Asset Value(s)
27th Mar 20257:00 amRNSCharlotte Yonge to become Co-Manager of PAT
26th Mar 202510:55 amRNSNet Asset Value(s)
25th Mar 202511:10 amRNSNet Asset Value(s)
24th Mar 202510:35 amRNSNet Asset Value(s)
21st Mar 20255:15 pmRNSTransaction in Own Shares
21st Mar 202511:22 amRNSNet Asset Value(s)
20th Mar 20254:36 pmRNSTransaction in Own Shares
20th Mar 202511:39 amRNSNet Asset Value(s)
19th Mar 202510:34 amRNSNet Asset Value(s)
18th Mar 202511:08 amRNSNet Asset Value(s)
17th Mar 20254:38 pmRNSTransaction in Own Shares
17th Mar 202512:11 pmRNSNet Asset Value(s)
14th Mar 20254:58 pmRNSTransaction in Own Shares
14th Mar 202512:53 pmRNSNet Asset Value(s)
13th Mar 20254:27 pmRNSTransaction in Own Shares
13th Mar 202511:07 amRNSNet Asset Value(s)
12th Mar 202510:45 amRNSNet Asset Value(s)
11th Mar 202512:26 pmRNSNet Asset Value(s)
10th Mar 20255:03 pmRNSTransaction in Own Shares
10th Mar 202511:28 amRNSNet Asset Value(s)
7th Mar 202511:36 amRNSNet Asset Value(s)
5678910111213

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