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Personal Assets Trust plc

Personal Assets Trust plc (PNL)

Personal Assets Trust is a self-managed investment trust run by its Board, which takes all major decisions collectively. While Robin Angus has executive duties, all of the Directors regard themselves and one another as equal in duties and responsibilities they owe to shareholders and accordingly work together as a unitary Board within which the Chairman (who is elected by the Directors from among their own number) acts as primus inter pares.

Personal Assets Trust dividends

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 390.0p
2007 435.0p 11.5%
2008 485.0p 11.5%
2009 505.0p 4.1%
2010 265.0p (47.5%)
2011 540.0p 103.8%
2012 555.0p 2.8%
2013 560.0p 0.9%
2014 560.0p 0%
2015 560.0p 0%
2016 560.0p 0%
2017 560.0p 0%
2018 560.0p 0%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
24 Mar 2010 16 Apr 2010 2010 Final Annually Paid 265p
29 Sep 2010 21 Oct 2010 2011 Interim Semiannually Paid 270p
23 Mar 2011 22 Apr 2011 2011 Final Semiannually Paid 270p
08 Jun 2011 22 Jul 2011 2012 Interim Quarterly Paid 135p
07 Sep 2011 21 Oct 2011 2012 Interim Quarterly Paid 140p
07 Dec 2011 20 Jan 2012 2012 Interim Quarterly Paid 140p
07 Mar 2012 20 Apr 2012 2012 Final Quarterly Paid 140p
20 Jun 2012 20 Jul 2012 2013 Interim Quarterly Paid 140p
05 Sep 2012 19 Oct 2012 2013 Interim Quarterly Paid 140p
05 Dec 2012 18 Jan 2013 2013 Interim Quarterly Paid 140p
06 Mar 2013 19 Apr 2013 2013 Final Quarterly Paid 140p
19 Jun 2013 19 Jul 2013 2014 Interim Quarterly Paid 140p
04 Sep 2013 18 Oct 2013 2014 Interim Quarterly Paid 140p
04 Dec 2013 16 Jan 2014 2014 Interim Quarterly Paid 140p
05 Mar 2014 17 Apr 2014 2014 Interim Quarterly Paid 140p
18 Jun 2014 17 Jul 2014 2015 Interim Quarterly Paid 140p
03 Sep 2014 16 Oct 2014 2015 Interim Quarterly Paid 140p
04 Dec 2014 15 Jan 2015 2015 Interim Quarterly Paid 140p
05 Mar 2015 16 Apr 2015 2015 Interim Quarterly Paid 140p
18 Jun 2015 16 Jul 2015 2016 Interim Quarterly Paid 140p
03 Sep 2015 15 Oct 2015 2016 Interim Quarterly Paid 140p
03 Dec 2015 14 Jan 2016 2016 Interim Quarterly Paid 140p
10 Mar 2016 21 Apr 2016 2016 Interim Quarterly Paid 140p
16 Jun 2016 14 Jul 2016 2017 Interim Quarterly Paid 140p
01 Sep 2016 13 Oct 2016 2017 Interim Quarterly Paid 140p
01 Dec 2016 12 Jan 2017 2017 Interim Quarterly Paid 140p
09 Mar 2017 20 Apr 2017 2017 Interim Quarterly Paid 140p
15 Jun 2017 14 Jul 2017 2018 Interim Quarterly Paid 140p
31 Aug 2017 13 Oct 2017 2018 Interim Quarterly Paid 140p
07 Dec 2017 11 Jan 2018 2018 Interim Quarterly Paid 140p
08 Mar 2018 19 Apr 2018 2018 Interim Quarterly Paid 140p
14 Jun 2018 13 Jul 2018 2019 Interim Quarterly Paid 140p
30 Aug 2018 12 Oct 2018 2019 Interim Quarterly Paid 140p
06 Dec 2018 10 Jan 2019 2019 Interim Quarterly Paid 140p
07 Mar 2019 18 Apr 2019 2019 Interim Quarterly Paid 140p
13 Jun 2019 12 Jul 2019 2020 Interim Quarterly Paid 140p
29 Aug 2019 11 Oct 2019 2020 Interim Quarterly Paid 140p
05 Dec 2019 10 Jan 2020 2020 Interim Quarterly Declared 140p
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Personal Assets Trust plc optimized dividend - 12 month history

Optimized dividend graph demo

Personal Assets Trust plc share price - 12 month history

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