The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 489.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.102%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 489.00
PNL Live PriceLast checked at -
Personal Assets is an Investment Trust

To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

14 Jul 2020 17:21

RNS Number : 0024T
Personal Assets Trust PLC
14 July 2020
 

To: RNS

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 14 July 2020

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has today declared a second interim dividend for the year to 30 April 2021 of £1.40 per share. The dividend will be paid on 9 October 2020 to shareholders on the register on 28 August 2020. The ex-dividend date will be 27 August 2020.

 

The Board intends to declare two further interim dividends of £1.40 per share to be paid to shareholders in the year ending 30 April 2021.

 

 

For further details, please contact :-

 

Robin Angus, Executive Director 0131 538 6601

PATAC Limited, Company Secretary 0131 538 1400

 

 

 

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.
 
END
 
 
DIVRIMFTMTBBBPM
Date   Source Headline
27th Nov 20234:39 pmRNSTransaction in Own Shares
27th Nov 202311:19 amRNSNet Asset Value(s)
24th Nov 20234:44 pmRNSTransaction in Own Shares
24th Nov 202312:13 pmRNSNet Asset Value(s)
23rd Nov 20234:53 pmRNSTransaction in Own Shares
23rd Nov 202311:00 amRNSNet Asset Value(s)
22nd Nov 20234:31 pmRNSTransaction in Own Shares
22nd Nov 202311:33 amRNSNet Asset Value(s)
21st Nov 20235:11 pmRNSTransaction in Own Shares
21st Nov 202311:18 amRNSNet Asset Value(s)
20th Nov 20234:40 pmRNSTransaction in Own Shares
20th Nov 202311:17 amRNSNet Asset Value(s)
17th Nov 20234:58 pmRNSTransaction in Own Shares
17th Nov 202312:11 pmRNSNet Asset Value(s)
16th Nov 20234:53 pmRNSTransaction in Own Shares
16th Nov 202311:52 amRNSNet Asset Value(s)
15th Nov 202310:59 amRNSNet Asset Value(s)
14th Nov 20234:52 pmRNSTransaction in Own Shares
14th Nov 202311:25 amRNSNet Asset Value(s)
13th Nov 202312:02 pmRNSNet Asset Value(s)
10th Nov 20234:47 pmRNSTransaction in Own Shares
10th Nov 202310:47 amRNSNet Asset Value(s)
9th Nov 202310:47 amRNSNet Asset Value(s)
8th Nov 20234:43 pmRNSTransaction in Own Shares
8th Nov 202311:28 amRNSNet Asset Value(s)
7th Nov 20235:02 pmRNSTransaction in Own Shares
7th Nov 202312:29 pmRNSNet Asset Value(s)
6th Nov 20234:33 pmRNSTransaction in Own Shares
6th Nov 202311:15 amRNSNet Asset Value(s)
3rd Nov 202311:42 amRNSNet Asset Value(s)
2nd Nov 20234:57 pmRNSTransaction in Own Shares
2nd Nov 202311:59 amRNSNet Asset Value(s)
1st Nov 20234:58 pmRNSTransaction in Own Shares
1st Nov 202312:05 pmRNSNet Asset Value(s)
1st Nov 202310:08 amRNSTotal Voting Rights
31st Oct 20234:47 pmRNSTransaction in Own Shares
31st Oct 202311:26 amRNSNet Asset Value(s)
30th Oct 202312:48 pmRNSNet Asset Value(s)
27th Oct 20234:24 pmRNSTransaction in Own Shares
27th Oct 202311:30 amRNSNet Asset Value(s)
26th Oct 20231:36 pmRNSNet Asset Value(s)
25th Oct 20234:17 pmRNSTransaction in Own Shares
25th Oct 202311:14 amRNSNet Asset Value(s)
24th Oct 20235:10 pmRNSTransaction in Own Shares
24th Oct 202312:16 pmRNSDirector/PDMR Shareholding
24th Oct 202311:09 amRNSNet Asset Value(s)
23rd Oct 20234:47 pmRNSTransaction in Own Shares
23rd Oct 202311:19 amRNSNet Asset Value(s)
20th Oct 20234:37 pmRNSTransaction in Own Shares
20th Oct 202311:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.