Total Return chart Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Delayed London S.E. Other stock markets 01:33:44 15/05/2024 pm IST			5-day change	1st Jan Change
488.5 ^GBX	+0.10%		+0.41%	+3.28%

10/04	Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024	CI
2023	Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Personal Assets Trust plc

07/03/2024	Final Payment 0.014 GBP
14/12/2023	Interim Payment 0.014 GBP
24/08/2023	Interim Payment 0.014 GBP
22/06/2023	Bonus Payment 0.021 GBP
22/06/2023	Interim Payment 0.014 GBP
02/03/2023	Final Payment 0.014 GBP
01/12/2022	Interim Payment 0.014 GBP
25/08/2022	Interim Payment 0.014 GBP
16/06/2022	Bonus Payment 1.4 GBP
16/06/2022	Interim Payment 1.4 GBP
03/03/2022	Final Payment 1.4 GBP
02/12/2021	Interim Payment 1.4 GBP
26/08/2021	Interim Payment 1.4 GBP
10/06/2021	Interim Payment 1.4 GBP
04/03/2021	Final Payment 1.4 GBP
03/12/2020	Interim Payment 1.4 GBP
27/08/2020	Interim Payment 1.4 GBP
11/06/2020	Interim Payment 1.4 GBP
05/03/2020	Final Payment 1.4 GBP
05/12/2019	Interim Payment 1.4 GBP
29/08/2019	Interim Payment 1.4 GBP
13/06/2019	Interim Payment 1.4 GBP
07/03/2019	Final Payment 1.4 GBP
06/12/2018	Interim Payment 1.4 GBP
30/08/2018	Interim Payment 1.4 GBP
14/06/2018	Interim Payment 1.4 GBP
08/03/2018	Final Payment 1.4 GBP
07/12/2017	Interim Payment 1.4 GBP
31/08/2017	Interim Payment 1.4 GBP
15/06/2017	Interim Payment 1.4 GBP
09/03/2017	Final Payment 1.4 GBP
01/12/2016	Interim Payment 1.4 GBP
01/09/2016	Interim Payment 1.4 GBP
16/06/2016	Interim Payment 1.4 GBP
10/03/2016	Final Payment 1.4 GBP
03/12/2015	Interim Payment 1.4 GBP
03/09/2015	Interim Payment 1.4 GBP
18/06/2015	Interim Payment 1.4 GBP
05/03/2015	Final Payment 1.4 GBP
04/12/2014	Interim Payment 1.4 GBP
03/09/2014	Interim Payment 1.4 GBP
18/06/2014	Interim Payment 1.4 GBP
05/03/2014	Final Payment 1.4 GBP
04/12/2013	Interim Payment 1.4 GBP
04/09/2013	Interim Payment 1.4 GBP
19/06/2013	Interim Payment 1.4 GBP
06/03/2013	Final Payment 1.4 GBP
05/12/2012	Interim Payment 1.4 GBP
05/09/2012	Quarterly 1.4 GBP
20/06/2012	Quarterly 1.4 GBP
07/03/2012	Quarterly 1.4 GBP
07/12/2011	Quarterly 1.4 GBP
07/09/2011	Quarterly 1.4 GBP
08/06/2011	Quarterly 1.35 GBP
23/03/2011	Final Payment 2.7 GBP
29/09/2010	Interim Payment 2.7 GBP
24/03/2010	Final Payment 2.65 GBP
30/09/2009	Interim Payment 2.55 GBP
01/04/2009	Final Payment 2.5 GBP
01/10/2008	Interim Payment 2.5 GBP
02/04/2008	Final Payment 2.35 GBP
03/10/2007	Interim Payment 2.25 GBP
04/04/2007	Interim Payment 2.1 GBP
04/10/2006	Interim Payment 2 GBP
05/04/2006	Interim Payment 1.9 GBP
05/10/2005	Interim Payment 1.8 GBP
11/05/2005	Interim Payment 1.8 GBP
03/11/2004	Interim Payment 1.6 GBP
12/05/2004	Interim Payment 1.6 GBP
05/11/2003	Interim Payment 1.5 GBP
07/05/2003	Interim Payment 1.5 GBP
06/11/2002	Interim Payment 1.4 GBP
08/05/2002	Interim Payment 1.4 GBP
07/11/2001	Interim Payment 1.4 GBP
09/05/2001	Interim Payment 1.35 GBP
06/11/2000	Interim Payment 1.35 GBP
08/05/2000	Interim Payment 1.325 GBP
08/11/1999	Interim Payment 1.3 GBP
10/05/1999	Interim Payment 1.3 GBP
02/11/1998	Interim Payment 1.25 GBP
05/05/1998	Interim Payment 1.25 GBP
03/11/1997	Interim Payment 1.2 GBP
06/05/1997	Final Payment 1.15 GBP
04/11/1996	Interim Payment 1.15 GBP
29/04/1996	Final Payment 1.1 GBP
30/10/1995	Interim Payment 1.1 GBP
10/04/1995	Final Payment 1 GBP
17/10/1994	Interim Payment 1 GBP
11/04/1994	Final Payment 1 GBP
18/10/1993	Interim Payment 0.95 GBP
19/04/1993	Final Payment 0.95 GBP
19/10/1992	Interim Payment 0.0085 GBP
06/04/1992	Final Payment 0.0085 GBP