| 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) | 25-Feb-2026 | 10:56 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 11:23 | RNS |
| Net Asset Value(s) | 23-Feb-2026 | 12:06 | RNS |
| Net Asset Value(s) | 20-Feb-2026 | 11:40 | RNS |
| Net Asset Value(s) | 19-Feb-2026 | 12:38 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 550.00p |
| Change Today | -2.00p |
| % Change | -0.36 % |
| 52 Week High | 553.00p |
| 52 Week Low | 494.00p |
| Volume | 318,130 |
| 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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| Growth |
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| 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 |
| 15:02 | 268 @ 550.99p |
| 15:02 | 1,048 @ 550.81p |
| 14:41 | 2 @ 550.00p |
| 14:38 | 0 @ 551.00p |
| 14:38 | 2 @ 550.00p |
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