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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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538.00    2.00 (0.37%)
Bid:
537.00
Ask:
538.00
Spread: 1.00 (0.186%)
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
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 202412:04 pmRNSNet Asset Value(s)
22nd Nov 20244:40 pmRNSTransaction in Own Shares
22nd Nov 202411:42 amRNSNet Asset Value(s)
21st Nov 202411:54 amRNSNet Asset Value(s)
20th Nov 20244:54 pmRNSTransaction in Own Shares
20th Nov 202411:38 amRNSNet Asset Value(s)
19th Nov 20244:28 pmRNSTransaction in Own Shares
19th Nov 202411:13 amRNSNet Asset Value(s)
18th Nov 20245:11 pmRNSTransaction in Own Shares
18th Nov 202410:50 amRNSNet Asset Value(s)
15th Nov 20244:54 pmRNSTransaction in Own Shares
15th Nov 202411:13 amRNSNet Asset Value(s)
14th Nov 20244:46 pmRNSTransaction in Own Shares
14th Nov 202412:34 pmRNSNet Asset Value(s)
13th Nov 202411:22 amRNSNet Asset Value(s)
12th Nov 202411:11 amRNSNet Asset Value(s)
11th Nov 202411:23 amRNSNet Asset Value(s)
8th Nov 20244:26 pmRNSTransaction in Own Shares
8th Nov 202411:12 amRNSNet Asset Value(s)
7th Nov 202411:23 amRNSNet Asset Value(s)
6th Nov 202411:07 amRNSNet Asset Value(s)
5th Nov 20244:33 pmRNSTransaction in Own Shares
5th Nov 202410:48 amRNSNet Asset Value(s)
4th Nov 20241:17 pmRNSNet Asset Value(s)
1st Nov 20241:04 pmRNSNet Asset Value(s)
1st Nov 20249:15 amRNSTotal Voting Rights
31st Oct 202411:48 amRNSNet Asset Value(s)
30th Oct 20245:15 pmRNSTransaction in Own Shares
30th Oct 202411:51 amRNSNet Asset Value(s)
29th Oct 202411:43 amRNSNet Asset Value(s)
28th Oct 202412:21 pmRNSNet Asset Value(s)
25th Oct 202410:52 amRNSNet Asset Value(s)
24th Oct 202412:13 pmRNSNet Asset Value(s)
23rd Oct 20245:17 pmRNSTransaction in Own Shares
23rd Oct 202411:27 amRNSNet Asset Value(s)
22nd Oct 202412:44 pmRNSNet Asset Value(s)
21st Oct 20245:12 pmRNSTransaction in Own Shares
21st Oct 202412:29 pmRNSDirector/PDMR Shareholding
21st Oct 202411:44 amRNSNet Asset Value(s)
18th Oct 20245:19 pmRNSTransaction in Own Shares
18th Oct 202411:44 amRNSNet Asset Value(s)
17th Oct 20244:55 pmRNSDirector/PDMR Shareholding
17th Oct 20244:55 pmRNSDirector/PDMR Shareholding
17th Oct 20244:34 pmRNSTransaction in Own Shares
17th Oct 202411:41 amRNSNet Asset Value(s)
16th Oct 20244:49 pmRNSTransaction in Own Shares
16th Oct 202412:02 pmRNSNet Asset Value(s)
15th Oct 20245:01 pmRNSTransaction in Own Shares
15th Oct 202411:18 amRNSNet Asset Value(s)
8910111213141516

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