By Josh White
Date: Tuesday 02 Dec 2025
(Sharecast News) - Personal Assets Trust delivered a positive first half, recording a 5.6% net asset value total return in the six months to 31 October, although it significantly lagged the broader UK equity market as defensive positioning tempered gains during a strong rally for risk assets.
| 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) | 05-Dec-2025 | 12:19 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:02 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:28 | RNS |
| Issue of Equity | 02-Dec-2025 | 17:36 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:43 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 545.00p |
| Change Today | 2.00p |
| % Change | 0.37 % |
| 52 Week High | 547.00p |
| 52 Week Low | 494.00p |
| Volume | 266,217 |
| Shares Issued | 311.26m |
| Market Cap | £1,696.36m |
| 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 |
| 16:35 | 10,448 @ 545.00p |
| 16:35 | 422 @ 545.00p |
| 16:35 | 293 @ 545.00p |
| 16:35 | 468 @ 545.00p |
| 16:35 | 27 @ 545.00p |
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