| 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) | 27-Feb-2026 | 11:23 | RNS |
| Dividend Declaration | 26-Feb-2026 | 13:36 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 11:01 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 10:56 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 11:23 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 554.00p |
| Change Today | 2.00p |
| % Change | 0.36 % |
| 52 Week High | 554.00 |
| 52 Week Low | 494.00 |
| Volume | 407,099 |
| Shares Issued | 314.40m |
| Market Cap | £1,741.80m |
| RiskGrade | 44 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 05-Mar-26 | 11-Dec-25 |
| Paid | 14-Apr-26 | 23-Jan-26 |
| Amount | 1.40p | 1.40p |
| Time | Volume / Share Price |
| 16:35 | 103,912 @ 554.00p |
| 16:35 | 6 @ 554.00p |
| 16:35 | 336 @ 554.00p |
| 16:35 | 277 @ 554.00p |
| 16:35 | 1,405 @ 554.00p |
You are here: research