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Personal Assets Trust plc (PNL) ORD GBP0.125

Sell:494.50p Buy:495.50p 0 Change: 2.00p (0.41%)
FTSE 250:0.52%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.50p
Buy:495.50p
Change: 2.00p (0.41%)
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
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.50p
Buy:495.50p
Change: 2.00p (0.41%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Year ending: 30/04/2025 30/04/2024 30/04/2023 30/04/2022 30/04/2021 30/04/2020
Dividend payments  
Special: - 1.60p 2.10p 140.00p - -
4th interim: - 1.40p 1.40p 140.00p 140.00p 140.00p
3rd interim: - 1.40p 1.40p 140.00p 140.00p 140.00p
2nd interim: 1.40p 1.40p 140.00p 140.00p 140.00p 140.00p
1st interim: 1.40p 1.40p 140.00p 140.00p 140.00p 140.00p
Total dividend for year: - 7.20p 284.90p 700.00p 560.00p 560.00p
Dividend metrics  
Dividend growth: n/a n/a n/a n/a n/a n/a
Dividend yield: n/a 1.20% 1.20% 1.10% 1.20% 1.30%
Dividend cover: n/a 1.57 1.69 149.29 0.81 1.08

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Personal Assets Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/04/2024 Total 7.20p  
  Special 1.60p 27/06/2024 31/07/2024
  4th interim 1.40p 07/03/2024 16/04/2024
  3rd interim 1.40p 14/12/2023 24/01/2024
  2nd interim 1.40p 24/08/2023 06/10/2023
  1st interim 1.40p 22/06/2023 28/07/2023
30/04/2023 Total 284.90p  
  Special 2.10p 22/06/2023 28/07/2023
  4th interim 1.40p 02/03/2023 12/04/2023
  3rd interim 1.40p 01/12/2022 11/01/2023
  2nd interim 140.00p 25/08/2022 07/10/2022
  1st interim 140.00p 16/06/2022 22/07/2022
30/04/2022 Total 700.00p  
  Special 140.00p 16/06/2022 22/07/2022
  4th interim 140.00p 03/03/2022 13/04/2022
  3rd interim 140.00p 02/12/2021 12/01/2022
  2nd interim 140.00p 26/08/2021 08/10/2021
  1st interim 140.00p 10/06/2021 16/07/2021
30/04/2021 Total 560.00p  
  Special n/a n/a n/a
  4th interim 140.00p 04/03/2021 13/04/2021
  3rd interim 140.00p 03/12/2020 08/01/2021
  2nd interim 140.00p 27/08/2020 09/10/2020
  1st interim 140.00p 11/06/2020 17/07/2020
30/04/2020 Total 560.00p  
  Special n/a n/a n/a
  4th interim 140.00p 05/03/2020 16/04/2020
  3rd interim 140.00p 05/12/2019 10/01/2020
  2nd interim 140.00p 29/08/2019 11/10/2019
  1st interim 140.00p 13/06/2019 12/07/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.