By Iain Gilbert
Date: Monday 11 Feb 2019
(Sharecast News) - Personal Assets Trust director Frank Rushbrook disposed of 114 ordinary shares in the Edinburgh based self-managed investment vehicle on Monday.
Personal Assets Trust lifts NAV but remains caut... | 18-Nov-2016 | ShareCast |
Net Asset Value(s) | 22-May-2025 | 11:03 | RNS |
Net Asset Value(s) | 21-May-2025 | 11:05 | RNS |
Net Asset Value(s) | 20-May-2025 | 10:49 | RNS |
Transaction in Own Shares | 19-May-2025 | 16:35 | RNS |
Net Asset Value(s) | 19-May-2025 | 12:03 | RNS |
No recent information was found.
No recent information was found.
Currency | UK Pounds |
Share Price | 516.00p |
Change Today | -1.00p |
% Change | -0.19 % |
52 Week High | 519.00 |
52 Week Low | 482.50 |
Volume | 192,984 |
Shares Issued | 317.05m |
Market Cap | £1,635.96m |
RiskGrade | 44 |
Value |
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Income |
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Growth |
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Latest | Previous | |
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4th Interim | 3rd Interim | |
Ex-Div | 06-Mar-25 | 12-Dec-24 |
Paid | 11-Apr-25 | 24-Jan-25 |
Amount | 1.40p | 1.40p |
Time | Volume / Share Price |
15:25 | 600 @ 516.36p |
15:22 | 6 @ 516.61p |
15:13 | 679 @ 516.20p |
15:13 | 6,150 @ 516.20p |
15:12 | 100 @ 516.20p |
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