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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

18 Jun 2025 09:20

RNS Number : 3624N
Personal Assets Trust PLC
18 June 2025
 

Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has today declared a special dividend for the year to 30 April 2025 of 1.60 pence per share and a first interim dividend for the year to 30 April 2026 of 1.40 pence per share. The dividends will be paid on 31 July 2025 to shareholders on the register on 27 June 2025. The ex-dividend date will be 26 June 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 10 July 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
9th Jun 202611:42 amRNSNet Asset Value(s)
8th Jun 202611:55 amRNSNet Asset Value(s)
5th Jun 202611:28 amRNSNet Asset Value(s)
4th Jun 202612:20 pmRNSNet Asset Value(s)
3rd Jun 202612:10 pmRNSNet Asset Value(s)
2nd Jun 20261:01 pmRNSNet Asset Value(s)
1st Jun 202611:49 amRNSNet Asset Value(s)
1st Jun 202610:16 amRNSTotal Voting Rights
29th May 20265:28 pmRNSIssue of Equity
29th May 202611:18 amRNSNet Asset Value(s)
28th May 202612:36 pmRNSNet Asset Value(s)
27th May 20265:16 pmRNSIssue of Equity
27th May 202612:26 pmRNSNet Asset Value(s)
26th May 202612:10 pmRNSNet Asset Value(s)
22nd May 202611:56 amRNSNet Asset Value(s)
21st May 202611:47 amRNSNet Asset Value(s)
20th May 20265:00 pmRNSTransaction in Own Shares
20th May 202612:44 pmRNSNet Asset Value(s)
19th May 20264:58 pmRNSTransaction in Own Shares
19th May 202611:33 amRNSNet Asset Value(s)
18th May 20265:07 pmRNSTransaction in Own Shares
18th May 202612:07 pmRNSNet Asset Value(s)
15th May 20265:05 pmRNSTransaction in Own Shares
15th May 202611:15 amRNSNet Asset Value(s)
14th May 20265:05 pmRNSTransaction in Own Shares
14th May 202611:29 amRNSNet Asset Value(s)
13th May 202612:39 pmRNSNet Asset Value(s)
12th May 20264:52 pmRNSTransaction in Own Shares
12th May 202611:37 amRNSNet Asset Value(s)
11th May 202611:56 amRNSNet Asset Value(s)
8th May 202611:26 amRNSNet Asset Value(s)
7th May 202612:01 pmRNSNet Asset Value(s)
6th May 202612:43 pmRNSNet Asset Value(s)
5th May 202612:30 pmRNSNet Asset Value(s)
1st May 20264:58 pmRNSTransaction in Own Shares
1st May 202612:03 pmRNSNet Asset Value(s)
1st May 20269:48 amRNSTotal Voting Rights
30th Apr 202612:22 pmRNSNet Asset Value(s)
29th Apr 20264:45 pmRNSTransaction in Own Shares
29th Apr 202611:17 amRNSNet Asset Value(s)
28th Apr 20265:29 pmRNSTransaction in Own Shares
28th Apr 202611:55 amRNSNet Asset Value(s)
27th Apr 20261:11 pmRNSNet Asset Value(s)
24th Apr 20264:43 pmRNSTransaction in Own Shares
24th Apr 202612:33 pmRNSNet Asset Value(s)
23rd Apr 202612:14 pmRNSNet Asset Value(s)
22nd Apr 202612:01 pmRNSNet Asset Value(s)
21st Apr 202611:57 amRNSNet Asset Value(s)
20th Apr 202611:10 amRNSNet Asset Value(s)
17th Apr 20265:25 pmRNSIssue of Equity
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