| 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) | 20-Feb-2026 | 11:40 | RNS |
| Net Asset Value(s) | 19-Feb-2026 | 12:38 | RNS |
| Net Asset Value(s) | 18-Feb-2026 | 11:53 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 11:43 | RNS |
| Net Asset Value(s) | 16-Feb-2026 | 12:10 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 550.00p |
| Change Today | 2.00p |
| % Change | 0.37 % |
| 52 Week High | 550.00p |
| 52 Week Low | 494.00p |
| Volume | 263,872 |
| Shares Issued | 314.40m |
| Market Cap | £1,729.22m |
| Beta | 0.16 |
| 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 | 23,474 @ 550.00p |
| 16:35 | 16 @ 550.00p |
| 16:35 | 1,295 @ 550.00p |
| 16:35 | 675 @ 550.00p |
| 16:35 | 187 @ 550.00p |
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