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
- Investment Trusts
- 🇬🇧 United Kingdom
- £421.50 Friday's close
- 2m
- £683mn
- 1.0
- 0
Optimized Dividends
-
52 Week High2.18%06 March 2019
-
52 Week Low1.25%29 August 2019
-
Next Ex-Div-Date Countdown
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%
|
| 2019 | Login required | |
| 2020 | Login required | |
| 2021 | Login required | |
| 2022 | Login required | |
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 |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Final | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Final | Quarterly | Forecast | Login |
Personal Assets Trust plc optimized dividend - 12 month history
Personal Assets Trust plc share price - 12 month history
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