| 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) | 03-Feb-2026 | 11:47 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 12:36 | RNS |
| Total Voting Rights | 02-Feb-2026 | 09:55 | RNS |
| Net Asset Value(s) | 30-Jan-2026 | 11:17 | RNS |
| Net Asset Value(s) | 29-Jan-2026 | 11:48 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 546.00p |
| Change Today | 1.00p |
| % Change | 0.18 % |
| 52 Week High | 548.00 |
| 52 Week Low | 494.00 |
| Volume | 344,418 |
| Shares Issued | 314.40m |
| Market Cap | £1,716.65m |
| Beta | 0.18 |
| 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 |
| 12:19 | 229 @ 545.77p |
| 12:16 | 8,500 @ 544.78p |
| 12:13 | 138 @ 545.01p |
| 12:10 | 16 @ 545.01p |
| 12:07 | 12 @ 545.01p |
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