| Issue of Equity | 22-Dec-2025 | ShareCast |
| Personal Assets Trust reports positive first half | 02-Dec-2025 | ShareCast |
| Director dealings: Personal Assets Trust directo... | 11-Feb-2019 | ShareCast |
| Personal Assets Trust lifts NAV but remains caut... | 18-Nov-2016 | ShareCast |
| Net Asset Value(s) | 13-Feb-2026 | 12:52 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 10:44 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 10:51 | RNS |
| Issue of Equity | 10-Feb-2026 | 16:45 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 11:30 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 548.00p |
| Change Today | 4.00p |
| % Change | 0.74 % |
| 52 Week High | 550.00 |
| 52 Week Low | 494.00 |
| Volume | 385,831 |
| Shares Issued | 314.40m |
| Market Cap | £1,722.94m |
| Beta | 0.17 |
| RiskGrade | 44 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 11-Dec-25 | 21-Aug-25 |
| Paid | 23-Jan-26 | 03-Oct-25 |
| Amount | 1.40p | 1.40p |
| Time | Volume / Share Price |
| 16:35 | 52,440 @ 548.00p |
| 16:35 | 48 @ 548.00p |
| 16:35 | 621 @ 548.00p |
| 16:35 | 648 @ 548.00p |
| 16:35 | 748 @ 548.00p |
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