Total Return chart Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Market Closed - London S.E. Other stock markets 11:35:01 2024-05-13 EDT			5-day change	1st Jan Change
488 ^GBX	-0.10%		+0.93%	+3.17%

04-10	Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024	CI
02-23	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024	CI

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

Past dividends on Personal Assets Trust plc

2024-03-06	Final Payment 0.014 GBP
2023-12-13	Interim Payment 0.014 GBP
2023-08-23	Interim Payment 0.014 GBP
2023-06-21	Bonus Payment 0.021 GBP
2023-06-21	Interim Payment 0.014 GBP
2023-03-01	Final Payment 0.014 GBP
2022-11-30	Interim Payment 0.014 GBP
2022-08-24	Interim Payment 0.014 GBP
2022-06-15	Bonus Payment 1.4 GBP
2022-06-15	Interim Payment 1.4 GBP
2022-03-02	Final Payment 1.4 GBP
2021-12-01	Interim Payment 1.4 GBP
2021-08-25	Interim Payment 1.4 GBP
2021-06-09	Interim Payment 1.4 GBP
2021-03-03	Final Payment 1.4 GBP
2020-12-02	Interim Payment 1.4 GBP
2020-08-26	Interim Payment 1.4 GBP
2020-06-10	Interim Payment 1.4 GBP
2020-03-04	Final Payment 1.4 GBP
2019-12-04	Interim Payment 1.4 GBP
2019-08-28	Interim Payment 1.4 GBP
2019-06-12	Interim Payment 1.4 GBP
2019-03-06	Final Payment 1.4 GBP
2018-12-05	Interim Payment 1.4 GBP
2018-08-29	Interim Payment 1.4 GBP
2018-06-13	Interim Payment 1.4 GBP
2018-03-07	Final Payment 1.4 GBP
2017-12-06	Interim Payment 1.4 GBP
2017-08-30	Interim Payment 1.4 GBP
2017-06-14	Interim Payment 1.4 GBP
2017-03-08	Final Payment 1.4 GBP
2016-11-30	Interim Payment 1.4 GBP
2016-08-31	Interim Payment 1.4 GBP
2016-06-15	Interim Payment 1.4 GBP
2016-03-09	Final Payment 1.4 GBP
2015-12-02	Interim Payment 1.4 GBP
2015-09-02	Interim Payment 1.4 GBP
2015-06-17	Interim Payment 1.4 GBP
2015-03-04	Final Payment 1.4 GBP
2014-12-03	Interim Payment 1.4 GBP
2014-09-02	Interim Payment 1.4 GBP
2014-06-17	Interim Payment 1.4 GBP
2014-03-04	Final Payment 1.4 GBP
2013-12-03	Interim Payment 1.4 GBP
2013-09-03	Interim Payment 1.4 GBP
2013-06-18	Interim Payment 1.4 GBP
2013-03-05	Final Payment 1.4 GBP
2012-12-04	Interim Payment 1.4 GBP
2012-09-04	Quarterly 1.4 GBP
2012-06-19	Quarterly 1.4 GBP
2012-03-06	Quarterly 1.4 GBP
2011-12-06	Quarterly 1.4 GBP
2011-09-06	Quarterly 1.4 GBP
2011-06-07	Quarterly 1.35 GBP
2011-03-22	Final Payment 2.7 GBP
2010-09-28	Interim Payment 2.7 GBP
2010-03-23	Final Payment 2.65 GBP
2009-09-29	Interim Payment 2.55 GBP
2009-03-31	Final Payment 2.5 GBP
2008-09-30	Interim Payment 2.5 GBP
2008-04-01	Final Payment 2.35 GBP
2007-10-02	Interim Payment 2.25 GBP
2007-04-03	Interim Payment 2.1 GBP
2006-10-03	Interim Payment 2 GBP
2006-04-04	Interim Payment 1.9 GBP
2005-10-04	Interim Payment 1.8 GBP
2005-05-10	Interim Payment 1.8 GBP
2004-11-02	Interim Payment 1.6 GBP
2004-05-11	Interim Payment 1.6 GBP
2003-11-04	Interim Payment 1.5 GBP
2003-05-06	Interim Payment 1.5 GBP
2002-11-05	Interim Payment 1.4 GBP
2002-05-07	Interim Payment 1.4 GBP
2001-11-06	Interim Payment 1.4 GBP
2001-05-08	Interim Payment 1.35 GBP
2000-11-05	Interim Payment 1.35 GBP
2000-05-07	Interim Payment 1.325 GBP
1999-11-07	Interim Payment 1.3 GBP
1999-05-09	Interim Payment 1.3 GBP
1998-11-01	Interim Payment 1.25 GBP
1998-05-04	Interim Payment 1.25 GBP
1997-11-02	Interim Payment 1.2 GBP
1997-05-05	Final Payment 1.15 GBP
1996-11-03	Interim Payment 1.15 GBP
1996-04-28	Final Payment 1.1 GBP
1995-10-29	Interim Payment 1.1 GBP
1995-04-09	Final Payment 1 GBP
1994-10-16	Interim Payment 1 GBP
1994-04-10	Final Payment 1 GBP
1993-10-17	Interim Payment 0.95 GBP
1993-04-18	Final Payment 0.95 GBP
1992-10-18	Interim Payment 0.0085 GBP
1992-04-05	Final Payment 0.0085 GBP