Highlights Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 07:16:01 2026-05-11 am EDT			5-day change	1st Jan Change
535.00 ^GBX	-0.37%		-0.32%	-1.06%

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

Highlights

Mar. 04	For interim dividend	FA
Feb. 26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
Dec. 10	For interim dividend	FA
Dec. 02	Personal Assets Trust net asset value rises amid gold and equity gains	AN
Dec. 02	Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2025	CI
Dec. 02	Personal Assets Trust Logs Higher Fiscal H1 Return, Total Income	MT
Dec. 02	Personal Assets Trust plc Declares Third Interim Dividend for the Year to 30 April 2026, Payable on 23 January 2026	CI
25-08-20	For interim dividend	FA
25-07-18	Personal Assets Trust plc Declares Second Interim Dividend for the Year to 30 April 2026, Payable on 3 October 2025	CI
25-07-18	Personal Assets Trust plc initiates a Market Repurchase.	CI
25-07-18	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
25-07-18	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
25-06-18	Personal Assets Trust plc Declares Special Dividend for the Year Ended April 30, 2025, Payable on July 31, 2025	CI
25-06-18	Personal Assets Trust plc Declares First Interim Dividend for the Year Ending April 30, 2026, Payable on July 31, 2025	CI
25-06-18	Personal Assets Trust increases NAV despite drag from spirits stocks	AN
25-06-18	Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2025	CI
25-06-18	Personal Assets Trust Logs Higher FY25 Profit, Total Income	MT
25-06-18	Personal Assets Trust Reports 7.5% NAV Total Return For Year To 30 April 2025	RE
25-06-18	Earnings Flash (PNL.L) Personal Assets Trust Posts FY25 Revenue GBP42.5M	MT
25-06-18	Earnings Flash (PNL.L) Personal Assets Trust Posts FY25 EPS GBX34.56	MT
25-03-05	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
24-12-11	For interim dividend	FA