By Iain Gilbert
Date: Monday 11 Feb 2019
(Sharecast News) - Personal Assets Trust director Frank Rushbrook disposed of 114 ordinary shares in the Edinburgh based self-managed investment vehicle on Monday.
Personal Assets Trust lifts NAV but remains caut... | 18-Nov-2016 | ShareCast |
Net Asset Value(s) | 10-Sep-2025 | 10:39 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 11:20 | RNS |
Net Asset Value(s) | 08-Sep-2025 | 12:32 | RNS |
Transaction in Own Shares | 05-Sep-2025 | 16:26 | RNS |
Net Asset Value(s) | 05-Sep-2025 | 12:08 | RNS |
No recent information was found.
No recent information was found.
Currency | UK Pounds |
Share Price | 521.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 524.00p |
52 Week Low | 488.50p |
Volume | 207,494 |
Shares Issued | 311.05m |
Market Cap | £1,620.59m |
RiskGrade | 44 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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2nd Interim | 1st Interim | |
Ex-Div | 21-Aug-25 | 26-Jun-25 |
Paid | 03-Oct-25 | 31-Jul-25 |
Amount | 1.40p | 1.40p |
Time | Volume / Share Price |
11:28 | 1,916 @ 521.88p |
11:28 | 16 @ 522.00p |
11:25 | 950 @ 521.94p |
11:20 | 340 @ 521.94p |
11:20 | 292 @ 521.94p |
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