Highlights Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Market Closed - London S.E. Other stock markets 09:05:28 25/06/2024 pm IST			5-day change	1st Jan Change
489.5 ^GBX	-0.10%		+0.31%	+3.49%

19/06	Personal Assets Trust asset value edges higher; pays special dividend	AN
19/06	Personal Assets Trust plc Declares First Interim Dividend for the Year to 30 April 2025, Payable on 31 July 2024	CI

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Personal Assets Trust asset value edges higher; pays special dividend	19/06	AN
Personal Assets Trust plc Declares First Interim Dividend for the Year to 30 April 2025, Payable on 31 July 2024	19/06	CI
Personal Assets Trust plc Declares Special Interim Dividend for the Year to 30 April 2025, Payable on 31 July 2024	19/06	CI
Personal Assets Trust Swings to Profit in FY24, Total Income Surges	19/06	MT
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Reports FY24 Revenue GBP45.9M	19/06	MT
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Reports FY24 EPS GBX12.03	19/06	MT
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2024	19/06	CI
Tranche Update on Personal Assets Trust plc's Equity Buyback Plan announced on July 14, 2023.	19/06	CI
Final dividend	07/03	FA
Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024	23/02	CI
Ex-dividend day for interim dividend	14/12	FA
Personal Assets Trust net asset value declines due to equities fall	05/12	AN
Personal Assets Trust plc Declares Third Interim Dividend for the Year to 30 April 2024, Payable on 24 January 2024	05/12	CI
Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	05/12	CI
Tranche Update on Personal Assets Trust plc's Equity Buyback Plan announced on July 14, 2023.	05/12	CI
Ex-dividend day for interim dividend	24/23/24	FA
Personal Assets Trust plc commences an Equity Buyback Plan for 58,447,239 shares, representing 14.97% of its issued share capital, under the authorization approved on July 13, 2023.	14/23/14	CI
Personal Assets Trust plc Declares Second Interim Dividend for the Year to 30 April 2024, Payable on 6 October 2023	13/23/13	CI
Personal Asset Trust plc's Equity Buyback announced on September 28, 2022, has expired.	13/23/13	CI
Ex-dividend day for extraordinary dividend	22/23/22	FA

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Highlights Personal Assets Trust plc

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PNL

GB00BM8B5H06

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