| 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) | 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 |
| Director/PDMR Shareholding | 28-Jan-2026 | 16:58 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 545.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 548.00p |
| 52 Week Low | 494.00p |
| Volume | 529,558 |
| Shares Issued | 314.40m |
| Market Cap | £1,713.50m |
| Beta | 0.19 |
| 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 | |
|---|---|---|
| 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 |
| 17:05 | 3,918 @ 545.00p |
| 16:35 | 65,621 @ 545.00p |
| 16:35 | 483 @ 545.00p |
| 16:35 | 409 @ 545.00p |
| 16:35 | 628 @ 545.00p |
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