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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

26 Feb 2026 13:36

RNS Number : 5803U
Personal Assets Trust PLC
26 February 2026
 

Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has today declared a fourth interim dividend for the year to 30 April 2026 of 1.40 pence per share. The dividend will be paid on 14 April 2026 to shareholders on the register on 6 March 2026. The ex-dividend date will be 5 March 2026.

 

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 20 March 2026.

 

 

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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DIVTFMJTMTJTBIF
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Date   Source Headline
29th Feb 20244:36 pmRNSTransaction in Own Shares
29th Feb 202411:27 amRNSNet Asset Value(s)
28th Feb 20245:14 pmRNSTransaction in Own Shares
28th Feb 202411:57 amRNSNet Asset Value(s)
27th Feb 202412:23 pmRNSNet Asset Value(s)
26th Feb 20244:55 pmRNSTransaction in Own Shares
26th Feb 202412:26 pmRNSNet Asset Value(s)
23rd Feb 20244:43 pmRNSTransaction in Own Shares
23rd Feb 202412:51 pmRNSDividend Declaration
23rd Feb 202412:14 pmRNSNet Asset Value(s)
23rd Feb 202412:02 pmRNSDirector/PDMR Shareholding
22nd Feb 20244:52 pmRNSTransaction in Own Shares
22nd Feb 202410:51 amRNSNet Asset Value(s)
21st Feb 20244:42 pmRNSTransaction in Own Shares
21st Feb 202410:52 amRNSNet Asset Value(s)
20th Feb 20244:24 pmRNSTransaction in Own Shares
20th Feb 202412:10 pmRNSNet Asset Value(s)
19th Feb 20244:31 pmRNSTransaction in Own Shares
19th Feb 202411:22 amRNSNet Asset Value(s)
16th Feb 20244:28 pmRNSTransaction in Own Shares
16th Feb 202412:33 pmRNSNet Asset Value(s)
15th Feb 20244:27 pmRNSTransaction in Own Shares
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 20244:48 pmRNSTransaction in Own Shares
14th Feb 202412:13 pmRNSNet Asset Value(s)
13th Feb 20244:16 pmRNSTransaction in Own Shares
13th Feb 202412:06 pmRNSNet Asset Value(s)
9th Feb 202411:42 amRNSNet Asset Value(s)
8th Feb 20244:30 pmRNSTransaction in Own Shares
8th Feb 202412:04 pmRNSNet Asset Value(s)
7th Feb 20244:58 pmRNSTransaction in Own Shares
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 20245:11 pmRNSTransaction in Own Shares
6th Feb 202411:50 amRNSNet Asset Value(s)
5th Feb 20245:11 pmRNSTransaction in Own Shares
5th Feb 202412:44 pmRNSNet Asset Value(s)
2nd Feb 20245:02 pmRNSTransaction in Own Shares
2nd Feb 202411:41 amRNSNet Asset Value(s)
1st Feb 20244:56 pmRNSTransaction in Own Shares
1st Feb 202412:05 pmRNSNet Asset Value(s)
1st Feb 202410:17 amRNSTotal Voting Rights
31st Jan 20244:51 pmRNSTransaction in Own Shares
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:20 pmRNSTransaction in Own Shares
30th Jan 202411:47 amRNSNet Asset Value(s)
29th Jan 20245:13 pmRNSTransaction in Own Shares
29th Jan 20241:51 pmRNSDirector/PDMR Shareholding
29th Jan 20241:49 pmRNSDirector/PDMR Shareholding
29th Jan 20241:48 pmRNSDirector/PDMR Shareholding
29th Jan 20241:47 pmRNSDirector/PDMR Shareholding
151617181920212223

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