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Personal Assets Trust plc (PNL) ORD GBP0.125

Sell:480.00p Buy:481.00p 0 Change: 1.50p (0.31%)
FTSE 250:1.80%
Market closed |  Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:480.00p
Buy:481.00p
Change: 1.50p (0.31%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:480.00p
Buy:481.00p
Change: 1.50p (0.31%)
Market closed |  Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Personal Assets Trust Public Limited Company is a United Kingdom-based investment trust company. The Company’s investment policy is to protect and increase (in that order) the value of shareholders’ funds per share over the long term. The Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk. The Company will invest in equities and fixed income securities, and it also holds cash and cash equivalents and gold. It invests in various sectors, such as technology, food production, financial services, beverages, healthcare, mining, pharmaceuticals, household products and industry. The Company invests in various geographical regions, such as the United Kingdom, United States, Canada, France and Switzerland. Its alternative investment fund manager (AIFM) is Juniper Partners Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 16 April 2024 16/04/24
Interim ex-dividend date 07 March 2024 07/03/24
Interim dividend payment date 24 January 2024 24/01/24
General meeting 08 January 2024 08/01/24
Interim ex-dividend date 14 December 2023 14/12/23
Interim results 05 December 2023 05/12/23
Interim dividend payment date 06 October 2023 06/10/23
Interim ex-dividend date 24 August 2023 24/08/23
Interim dividend payment date 28 July 2023 28/07/23
Special dividend payment date 28 July 2023 28/07/23
AGM 13 July 2023 13/07/23
Interim ex-dividend date 22 June 2023 22/06/23
Special ex-dividend date 22 June 2023 22/06/23
Final results 12 June 2023 12/06/23
Annual report 12 June 2023 12/06/23

General stock information

EPIC:
PNL
ISIN:
GB00BM8B5H06
Market cap:
£1.65 billion
Shares in issue:
343.43 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
28 Walker Street
EDINBURGH
EH3 7HR
United Kingdom
Telephone:
+44 (0131) 5386605
Website:
https://www.patplc.co.uk/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.