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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
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

4 Dec 2024 07:05

RNS Number : 6760O
Personal Assets Trust PLC
04 December 2024
 

To: RNS

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 4 December 2024

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has declared a third interim dividend for the year to 30 April 2025 of 1.40 pence per share. The dividend will be paid on 24 January 2025 to shareholders on the register on 13 December 2024. The ex-dividend date will be 12 December 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. The closing date for DRIP elections is 3 January 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.
 
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Date   Source Headline
15th Oct 202411:18 amRNSNet Asset Value(s)
14th Oct 20245:09 pmRNSTransaction in Own Shares
14th Oct 202411:54 amRNSNet Asset Value(s)
11th Oct 20244:47 pmRNSTransaction in Own Shares
11th Oct 202411:17 amRNSNet Asset Value(s)
10th Oct 20244:40 pmRNSTransaction in Own Shares
10th Oct 202411:29 amRNSNet Asset Value(s)
9th Oct 20241:32 pmRNSDirector/PDMR Shareholding
9th Oct 202412:37 pmRNSNet Asset Value(s)
8th Oct 20245:03 pmRNSTransaction in Own Shares
8th Oct 202412:04 pmRNSNet Asset Value(s)
7th Oct 20245:02 pmRNSTransaction in Own Shares
7th Oct 202411:34 amRNSNet Asset Value(s)
4th Oct 202411:31 amRNSNet Asset Value(s)
3rd Oct 20244:39 pmRNSTransaction in Own Shares
3rd Oct 202410:16 amRNSNet Asset Value(s)
2nd Oct 202411:52 amRNSNet Asset Value(s)
1st Oct 20245:22 pmRNSTransaction in Own Shares
1st Oct 202412:20 pmRNSNet Asset Value(s)
1st Oct 20249:37 amRNSTotal Voting Rights
30th Sep 20245:09 pmRNSTransaction in Own Shares
30th Sep 202412:05 pmRNSNet Asset Value(s)
27th Sep 20245:46 pmRNSTransaction in Own Shares
27th Sep 20241:54 pmRNSNet Asset Value(s)
26th Sep 202411:25 amRNSNet Asset Value(s)
25th Sep 20244:50 pmRNSTransaction in Own Shares
25th Sep 202411:07 amRNSNet Asset Value(s)
24th Sep 202411:00 amRNSNet Asset Value(s)
23rd Sep 20244:56 pmRNSTransaction in Own Shares
23rd Sep 202412:09 pmRNSNet Asset Value(s)
20th Sep 20245:11 pmRNSTransaction in Own Shares
20th Sep 202411:52 amRNSNet Asset Value(s)
19th Sep 20244:29 pmRNSTransaction in Own Shares
19th Sep 20249:43 amRNSNet Asset Value(s)
18th Sep 202411:08 amRNSNet Asset Value(s)
17th Sep 20244:49 pmRNSTransaction in Own Shares
17th Sep 202412:04 pmRNSNet Asset Value(s)
16th Sep 20244:41 pmRNSTransaction in Own Shares
16th Sep 202412:41 pmRNSNet Asset Value(s)
13th Sep 20245:02 pmRNSTransaction in Own Shares
13th Sep 202412:22 pmRNSNet Asset Value(s)
12th Sep 20244:58 pmRNSTransaction in Own Shares
12th Sep 202411:03 amRNSNet Asset Value(s)
11th Sep 20245:03 pmRNSTransaction in Own Shares
11th Sep 202411:22 amRNSNet Asset Value(s)
10th Sep 20244:49 pmRNSTransaction in Own Shares
10th Sep 202412:14 pmRNSNet Asset Value(s)
9th Sep 20245:06 pmRNSTransaction in Own Shares
9th Sep 202411:33 amRNSNet Asset Value(s)
6th Sep 20244:46 pmRNSTransaction in Own Shares
91011121314151617

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