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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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537.00    1.00 (0.19%)
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

19 Jul 2024 16:50

RNS Number : 1633X
Personal Assets Trust PLC
19 July 2024
 

To: RNS

From: Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Date: 19 July 2024

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has today declared a second interim dividend for the year to 30 April 2025 of 1.40 pence per share. The dividend will be paid on 4 October 2024 to shareholders on the register on 23 August 2024. The ex-dividend date will be 22 August 2024.

 

 

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
 
 
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Date   Source Headline
17th Apr 202611:50 amRNSNet Asset Value(s)
17th Apr 202611:02 amRNSDirector/PDMR Shareholding
16th Apr 20264:46 pmRNSDirector/PDMR Shareholding
16th Apr 20264:39 pmRNSDirector/PDMR Shareholding
16th Apr 202612:11 pmRNSNet Asset Value(s)
15th Apr 20261:47 pmRNSNet Asset Value(s)
14th Apr 202611:17 amRNSNet Asset Value(s)
13th Apr 202611:42 amRNSNet Asset Value(s)
10th Apr 202612:39 pmRNSNet Asset Value(s)
9th Apr 202612:06 pmRNSNet Asset Value(s)
8th Apr 202612:56 pmRNSNet Asset Value(s)
7th Apr 20264:38 pmRNSTransaction in Own Shares
7th Apr 202611:49 amRNSNet Asset Value(s)
1st Apr 20264:42 pmRNSTransaction in Own Shares
1st Apr 202611:58 amRNSNet Asset Value(s)
1st Apr 202610:48 amRNSTotal Voting Rights
31st Mar 202612:04 pmRNSNet Asset Value(s)
30th Mar 20265:14 pmRNSTransaction in Own Shares
30th Mar 202611:54 amRNSNet Asset Value(s)
27th Mar 20264:36 pmRNSTransaction in Own Shares
27th Mar 202612:16 pmRNSNet Asset Value(s)
26th Mar 202611:18 amRNSNet Asset Value(s)
25th Mar 202612:00 pmRNSNet Asset Value(s)
24th Mar 20264:31 pmRNSTransaction in Own Shares
24th Mar 202612:08 pmRNSNet Asset Value(s)
23rd Mar 202612:39 pmRNSNet Asset Value(s)
20th Mar 20265:00 pmRNSTransaction in Own Shares
20th Mar 202611:22 amRNSNet Asset Value(s)
19th Mar 20265:12 pmRNSTransaction in Own Shares
19th Mar 202611:14 amRNSNet Asset Value(s)
18th Mar 20265:10 pmRNSTransaction in Own Shares
18th Mar 202611:19 amRNSNet Asset Value(s)
17th Mar 202611:35 amRNSNet Asset Value(s)
16th Mar 202612:06 pmRNSNet Asset Value(s)
11th Mar 202611:58 amRNSNet Asset Value(s)
10th Mar 202612:11 pmRNSNet Asset Value(s)
9th Mar 202611:34 amRNSNet Asset Value(s)
6th Mar 202611:25 amRNSNet Asset Value(s)
5th Mar 202611:19 amRNSNet Asset Value(s)
4th Mar 202611:47 amRNSNet Asset Value(s)
3rd Mar 20261:01 pmRNSNet Asset Value(s)
2nd Mar 20261:19 pmRNSNet Asset Value(s)
2nd Mar 20269:47 amRNSTotal Voting Rights
27th Feb 202611:23 amRNSNet Asset Value(s)
26th Feb 20261:36 pmRNSDividend Declaration
26th Feb 202611:01 amRNSNet Asset Value(s)
25th Feb 202610:56 amRNSNet Asset Value(s)
24th Feb 202611:23 amRNSNet Asset Value(s)
23rd Feb 202612:06 pmRNSNet Asset Value(s)
20th Feb 202611:40 amRNSNet Asset Value(s)
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