Personal Assets Trust plc

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:29 08/05/2026 BST			5-day change	1st Jan Change
537.00 ^GBX	-0.19%		+0.56%	-0.74%

02-26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
12-02	Personal Assets Trust net asset value rises amid gold and equity gains	AN

Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025

Published on 02/26/2026 at 01:37 pm GMT

S&P Capital IQ

PERSONAL ASSETS TRUST PLC

-0.19%

The Board of Personal Assets Trust plc has 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.

Latest news about Personal Assets Trust plc

02-26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
12-02	Personal Assets Trust net asset value rises amid gold and equity gains	AN
12-02	Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2025	CI
12-02	Personal Assets Trust Logs Higher Fiscal H1 Return, Total Income	MT
12-02	Personal Assets Trust plc Declares Third Interim Dividend for the Year to 30 April 2026, Payable on 23 January 2026	CI
21/10/25	Personal Assets Trust chair buys GBP70,000 in shares	AN
23/07/25	Personal Assets Trust Public Limited Company Appoints SHARON MARY BROWN as Director, Effective July 18, 2025	CI
18/07/25	Personal Assets Trust plc Declares Second Interim Dividend for the Year to 30 April 2026, Payable on 3 October 2025	CI
18/07/25	Personal Assets Trust plc initiates a Market Repurchase.	CI
18/07/25	Personal Assets Trust plc 2022. commences an Equity Buyback Plan for 47,379,249 shares, representing 14.99% of its issued share capital, under the authorization approved on July 18, 2025.	CI
18/07/25	Personal Asset Trust plc's Equity Buyback announced on July 22, 2024, has expired.	CI
18/06/25	UK Shares Edge Up as Inflation Eases	MT
18/06/25	Personal Assets Trust plc Declares Special Dividend for the Year Ended April 30, 2025, Payable on July 31, 2025	CI
18/06/25	Personal Assets Trust plc Declares First Interim Dividend for the Year Ending April 30, 2026, Payable on July 31, 2025	CI
18/06/25	Personal Assets Trust increases NAV despite drag from spirits stocks	AN

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Company Profile

Personal Assets Trust PLC is a United Kingdom-based investment trust run primarily for private investors. The Company's investment policy is to protect and increase (in that order) the value of shareholders' funds per share over the long term. While the Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk, the composition of the All-Share has no influence on investment decisions or the construction of the portfolio. The Company will invest in equities and fixed income securities and it may also hold cash and cash equivalents and gold. The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. Troy Asset Management Limited is the investment manager of the Company. Juniper Partners Limited is the alternative investment fund manager of the Company.

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Investment Trusts

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