Total Return chart Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:10 13/03/2026 GMT			5-day change	1st Jan Change
542.00 ^GBX	0.00%		-0.73%	+0.18%

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

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Personal Assets Trust plc

04/03/2026	Interim Payment 0.014 GBP
10/12/2025	Interim Payment 0.014 GBP
20/08/2025	Interim Payment 0.014 GBP
25/06/2025	Interim Payment 0.014 GBP
25/06/2025	Bonus Payment 0.016 GBP
05/03/2025	Interim Payment 0.014 GBP
11/12/2024	Interim Payment 0.014 GBP
21/08/2024	Interim Payment 0.014 GBP
26/06/2024	Interim Payment 0.014 GBP
26/06/2024	Bonus Payment 0.016 GBP
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	Interim Payment 0.014 GBP
21/06/2023	Bonus Payment 0.021 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	Interim Payment 1.4 GBP
15/06/2022	Bonus 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