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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 545.00 GBX | +0.55% |
|
+1.49% | +0.74% |
EPS & Dividend: Personal Assets Trust plc
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Dividend per Share 2 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 |
| Rate of return | 1.29% | 1.19% | 1.11% | 1.16% | 1.16% | 1.1% |
| EPS 2 | 0.2499 | 0.4357 | 0.3067 | -0.037 | 0.1203 | 0.3456 |
| Distribution rate | 22.4% | 12.9% | 18.3% | -151% | 46.5% | 16.2% |
| Reference price 2 | 4.330 | 4.710 | 5.030 | 4.810 | 4.830 | 5.110 |
| Nbr of stocks (in thousands) | 272,300 | 323,293 | 368,807 | 391,570 | 342,325 | 316,838 |
| Announcement Date | 17/07/20 | 10/06/21 | 09/06/22 | 09/06/23 | 19/06/24 | 19/06/25 |
Past dividends: Personal Assets Trust plc
| 05/03/2026 | Ex-dividend date - 0.014 GBX | 05:00 |
| 11/12/2025 | Ex-dividend date - 0.014 GBX | 05:00 |
| 21/08/2025 | Ex-dividend date - 0.014 GBX | 05:00 |
| 26/06/2025 | Ex-dividend date for special dividend - 0.016 GBX | 05:00 |
| 26/06/2025 | Ex-dividend date - 0.014 GBX | 05:00 |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | ||||||
| Weighted average by Cap. |
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