Highlights Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:06 10/04/2026 BST			5-day change	1st Jan Change
537.00 ^GBX	0.00%		+2.29%	-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

Highlights

03-04	For interim dividend	FA
02-26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
12-10	For interim dividend	FA
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
20/08/25	For interim dividend	FA
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
25/06/25	For extraordinary dividend	FA
25/06/25	For interim dividend	FA
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
18/06/25	Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2025	CI
18/06/25	Personal Assets Trust Logs Higher FY25 Profit, Total Income	MT
18/06/25	Personal Assets Trust Reports 7.5% NAV Total Return For Year To 30 April 2025	RE
18/06/25	Earnings Flash (PNL.L) Personal Assets Trust Posts FY25 Revenue GBP42.5M	MT
18/06/25	Earnings Flash (PNL.L) Personal Assets Trust Posts FY25 EPS GBX34.56	MT
05/03/25	For interim dividend	FA
25/02/25	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2025, Payable on 11 April 2025	CI
11/12/24	For interim dividend	FA