Personal Assets Trust plc

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:05 26/06/2024 BST			5-day change	1st Jan Change
490.5 ^GBX	+0.20%		+0.31%	+3.70%

06-19	Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Reports FY24 Revenue GBP45.9M	MT
06-19	Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Reports FY24 EPS GBX12.03	MT

Personal Assets Trust plc Declares Special Interim Dividend for the Year to 30 April 2025, Payable on 31 July 2024

June 19, 2024 at 10:21 am

The Board of Personal Assets Trust plc has declared a special dividend for the year to 30 April 2024 of 1.60 pence per share. The dividends will be paid on 31 July 2024 to shareholders on the register on 28 June 2024. The ex-dividend date will be 27 June 2024.

Latest news about Personal Assets Trust plc

Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Reports FY24 Revenue GBP45.9M	06-19	MT
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Reports FY24 EPS GBX12.03	06-19	MT
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2024	06-19	CI
Tranche Update on Personal Assets Trust plc's Equity Buyback Plan announced on July 14, 2023.	06-19	CI
Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024	04-10	CI
Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	12-05	CI
Tranche Update on Personal Assets Trust plc's Equity Buyback Plan announced on July 14, 2023.	12-05	CI
Personal Assets Trust plc commences an Equity Buyback Plan for 58,447,239 shares, representing 14.97% of its issued share capital, under the authorization approved on July 13, 2023.	14/07/23	CI
Personal Asset Trust plc's Equity Buyback announced on September 28, 2022, has expired.	13/07/23	CI
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts FY23 Loss GBX-3.70	13/06/23	MT
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	12/06/23	CI
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	12/06/23	CI
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts Fiscal H1 Revenue GBP23.5M	21/11/22	MT
Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2022	21/11/22	CI
Personal Assets Trust plc commences an Equity Buyback Plan for 56,237,668 shares, representing 14.99% of its issued share capital, under the authorization approved on July 14, 2022.	28/09/22	CI
Personal Assets Trust Logs 6% NAV Per Share Growth Despite Volatile Markets	09/06/22	MT
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts FY22 Revenue GBP119.9M	09/06/22	MT
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts FY22 EPS GBP30.67	09/06/22	MT
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2022	09/06/22	CI
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts Fiscal H1 Revenue GBP19.9M	24/11/21	MT
Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2021	24/11/21	CI
Personal Assets Trust : Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts FY21 EPS GBP43.57	09/06/21	MT
Personal Assets Trust : Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Reports FY21 Revenue GBP19M	09/06/21	MT
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2021	09/06/21	CI
Personal Assets Trust : Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts H1 Return Per Share GBP13.72	20/11/20	MT

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Company Profile

Personal Assets Trust Public Limited Company is a United Kingdom-based investment trust company. The Companyâs investment policy is to protect and increase (in that order) the value of shareholdersâ funds per share over the long term. The Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk. The Company will invest in equities and fixed income securities, and it also holds cash and cash equivalents and gold. It invests in various sectors, such as technology, food production, financial services, beverages, healthcare, mining, pharmaceuticals, household products and industry. The Company invests in various geographical regions, such as the United Kingdom, United States, Canada, France and Switzerland. Its alternative investment fund manager (AIFM) is Juniper Partners Limited.

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Investment Trusts

Calendar

09/07/2024 - Annual General Meeting

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