Stock PNL PERSONAL ASSETS TRUST PLC
Add to a list
To use this feature you must be a member
Log inSign up

Total Return chart Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Market Closed - London S.E.
Other stock markets
 16:35:01 13/05/2024 BST 		5-day change 1st Jan Change
488 GBX -0.10% Intraday chart for Personal Assets Trust plc +0.93% +3.17%
04-10 Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024 CI
02-23 Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Personal Assets Trust plc

06/03/2024 Final Payment 0.014 GBP
13/12/2023 Interim Payment 0.014 GBP
23/08/2023 Interim Payment 0.014 GBP
21/06/2023 Bonus Payment 0.021 GBP
21/06/2023 Interim Payment 0.014 GBP
01/03/2023 Final Payment 0.014 GBP
30/11/2022 Interim Payment 0.014 GBP
24/08/2022 Interim Payment 0.014 GBP
15/06/2022 Bonus Payment 1.4 GBP
15/06/2022 Interim Payment 1.4 GBP
02/03/2022 Final Payment 1.4 GBP
01/12/2021 Interim Payment 1.4 GBP
25/08/2021 Interim Payment 1.4 GBP
09/06/2021 Interim Payment 1.4 GBP
03/03/2021 Final Payment 1.4 GBP
02/12/2020 Interim Payment 1.4 GBP
26/08/2020 Interim Payment 1.4 GBP
10/06/2020 Interim Payment 1.4 GBP
04/03/2020 Final Payment 1.4 GBP
04/12/2019 Interim Payment 1.4 GBP
28/08/2019 Interim Payment 1.4 GBP
12/06/2019 Interim Payment 1.4 GBP
06/03/2019 Final Payment 1.4 GBP
05/12/2018 Interim Payment 1.4 GBP
29/08/2018 Interim Payment 1.4 GBP
13/06/2018 Interim Payment 1.4 GBP
07/03/2018 Final Payment 1.4 GBP
06/12/2017 Interim Payment 1.4 GBP
30/08/2017 Interim Payment 1.4 GBP
14/06/2017 Interim Payment 1.4 GBP
08/03/2017 Final Payment 1.4 GBP
30/11/2016 Interim Payment 1.4 GBP
31/08/2016 Interim Payment 1.4 GBP
15/06/2016 Interim Payment 1.4 GBP
09/03/2016 Final Payment 1.4 GBP
02/12/2015 Interim Payment 1.4 GBP
02/09/2015 Interim Payment 1.4 GBP
17/06/2015 Interim Payment 1.4 GBP
04/03/2015 Final Payment 1.4 GBP
03/12/2014 Interim Payment 1.4 GBP
02/09/2014 Interim Payment 1.4 GBP
17/06/2014 Interim Payment 1.4 GBP
04/03/2014 Final Payment 1.4 GBP
03/12/2013 Interim Payment 1.4 GBP
03/09/2013 Interim Payment 1.4 GBP
18/06/2013 Interim Payment 1.4 GBP
05/03/2013 Final Payment 1.4 GBP
04/12/2012 Interim Payment 1.4 GBP
04/09/2012 Quarterly 1.4 GBP
19/06/2012 Quarterly 1.4 GBP
06/03/2012 Quarterly 1.4 GBP
06/12/2011 Quarterly 1.4 GBP
06/09/2011 Quarterly 1.4 GBP
07/06/2011 Quarterly 1.35 GBP
22/03/2011 Final Payment 2.7 GBP
28/09/2010 Interim Payment 2.7 GBP
23/03/2010 Final Payment 2.65 GBP
29/09/2009 Interim Payment 2.55 GBP
31/03/2009 Final Payment 2.5 GBP
30/09/2008 Interim Payment 2.5 GBP
01/04/2008 Final Payment 2.35 GBP
02/10/2007 Interim Payment 2.25 GBP
03/04/2007 Interim Payment 2.1 GBP
03/10/2006 Interim Payment 2 GBP
04/04/2006 Interim Payment 1.9 GBP
04/10/2005 Interim Payment 1.8 GBP
10/05/2005 Interim Payment 1.8 GBP
02/11/2004 Interim Payment 1.6 GBP
11/05/2004 Interim Payment 1.6 GBP
04/11/2003 Interim Payment 1.5 GBP
06/05/2003 Interim Payment 1.5 GBP
05/11/2002 Interim Payment 1.4 GBP
07/05/2002 Interim Payment 1.4 GBP
06/11/2001 Interim Payment 1.4 GBP
08/05/2001 Interim Payment 1.35 GBP
05/11/2000 Interim Payment 1.35 GBP
07/05/2000 Interim Payment 1.325 GBP
07/11/1999 Interim Payment 1.3 GBP
09/05/1999 Interim Payment 1.3 GBP
01/11/1998 Interim Payment 1.25 GBP
04/05/1998 Interim Payment 1.25 GBP
02/11/1997 Interim Payment 1.2 GBP
05/05/1997 Final Payment 1.15 GBP
03/11/1996 Interim Payment 1.15 GBP
28/04/1996 Final Payment 1.1 GBP
29/10/1995 Interim Payment 1.1 GBP
09/04/1995 Final Payment 1 GBP
17/10/1994 Interim Payment 1 GBP
10/04/1994 Final Payment 1 GBP
18/10/1993 Interim Payment 0.95 GBP
18/04/1993 Final Payment 0.95 GBP
19/10/1992 Interim Payment 0.0085 GBP
05/04/1992 Final Payment 0.0085 GBP
  1. Stock Market
  2. Equities
  3. PNL Stock
  4. Charts Personal Assets Trust plc
  5. Total Return chart