PERSONAL ASSETS TRUST PLC

Calendar Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 10:19:41 2026-05-14 am EDT			5-day change	1st Jan Change
534.00 ^GBX	0.00%		-0.68%	-1.23%

Feb. 26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
Dec. 02	Personal Assets Trust net asset value rises amid gold and equity gains	AN

Chart calendar Personal Assets Trust plc

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Upcoming events on Personal Assets Trust plc

No events available

Past events on Personal Assets Trust plc

2025-07-17

Annual General Meeting

Day

Past dividends on Personal Assets Trust plc

2026-03-05	Ex-dividend date - 0.014 GBX	12:00 am
2025-12-11	Ex-dividend date - 0.014 GBX	12:00 am
2025-08-21	Ex-dividend date - 0.014 GBX	12:00 am
2025-06-26	Ex-dividend date - 0.014 GBX	12:00 am
2025-06-26	Ex-dividend date for special dividend - 0.016 GBX	12:00 am

Upcoming sector events for Personal Assets Trust plc

2026-05-18	GREENCOAT UK WIND PLC	Annual General Meeting	Day
2026-05-18	THE MERCHANTS TRUST PLC	Annual General Meeting	Day
2026-05-19	CALEDONIA INVESTMENTS PLC	Earnings release - Annual 2026
2026-05-19	CALEDONIA INVESTMENTS PLC	Earnings presentation	04:30 am
2026-05-19	THE MERCHANTS TRUST PLC	Présentation aux Actionnaires / Analystes	07:00 am
2026-05-20	THE MERCANTILE INVESTMENT TRUST PLC	Annual General Meeting	Day
2026-05-21	JPMORGAN GLOBAL GROWTH & INCOME PLC	Ex-dividend date - 0.0575 GBX	12:00 am
2026-05-21	BLACKROCK WORLD MINING TRUST PLC	Annual General Meeting	Day
2026-05-21	MURRAY INCOME TRUST PLC	Ex-dividend date - 0.095 GBX	12:00 am
2026-05-21	THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C.	Ex-dividend date - 0.03845 GBX	12:00 am

Past sector events for Personal Assets Trust plc

Today	GREENCOAT UK WIND PLC	Ex-dividend date - 0.0268 GBX	12:00 am
Today	FIDELITY INVESTMENT TRUST - FIDELITY SPECIAL VALUES PLC	Ex-dividend date - 0.0349 GBX	12:00 am
Today	JPMORGAN AMERICAN INVESTMENT TRUST PLC	Annual General Meeting	Day
2026-05-12	FIDELITY EUROPEAN TRUST PLC	Présentation aux Actionnaires / Analystes	06:00 am
2026-05-12	JPMORGAN JAPANESE INVESTMENT TRUST PLC	Information meeting	04:00 am
2026-05-11	FIDELITY EUROPEAN TRUST PLC	Annual General Meeting	Day
2026-05-11	JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC	Information meeting	10:00 am
2026-05-11	ABERDEEN ASIAN INCOME FUND LIMITED	Annual General Meeting	Day
2026-05-07	ICG ENTERPRISE TRUST PLC	Earnings presentation	05:30 am
2026-05-07	ICG ENTERPRISE TRUST PLC	Earnings release - Annual 2026

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