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) | 06-Nov-2025 | 11:02 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 11:11 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 11:49 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 11:37 | RNS |
| Total Voting Rights | 03-Nov-2025 | 10:21 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 539.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 542.00p |
| 52 Week Low | 492.00p |
| Volume | 272,739 |
| Shares Issued | 311.26m |
| Market Cap | £1,677.69m |
| Beta | 0.23 |
| RiskGrade | 44 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 21-Aug-25 | 26-Jun-25 |
| Paid | 03-Oct-25 | 31-Jul-25 |
| Amount | 1.40p | 1.40p |
| Time | Volume / Share Price |
| 12:04 | 4,147 @ 538.86p |
| 12:02 | 200 @ 538.80p |
| 12:01 | 6,116 @ 538.88p |
| 11:49 | 314 @ 538.85p |
| 11:36 | 1,000 @ 538.88p |
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