Highlights Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Delayed London S.E. Other stock markets 07:36:45 2024-05-01 am EDT			5-day change	1st Jan Change
482 ^GBX	-0.21%		-0.31%	+1.90%

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

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Final dividend	Mar. 06	FA
Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024	Feb. 23	CI
Ex-dividend day for interim dividend	Dec. 13	FA
Personal Assets Trust net asset value declines due to equities fall	Dec. 05	AN
Personal Assets Trust plc Declares Third Interim Dividend for the Year to 30 April 2024, Payable on 24 January 2024	Dec. 05	CI
Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	Dec. 05	CI
Tranche Update on Personal Assets Trust plc's Equity Buyback Plan announced on July 14, 2023.	Dec. 05	CI
Ex-dividend day for interim dividend	23-08-23	FA
Personal Assets Trust plc commences an Equity Buyback Plan for 58,447,239 shares, representing 14.97% of its issued share capital, under the authorization approved on July 13, 2023.	23-07-14	CI
Personal Assets Trust plc Declares Second Interim Dividend for the Year to 30 April 2024, Payable on 6 October 2023	23-07-13	CI
Personal Asset Trust plc's Equity Buyback announced on September 28, 2022, has expired.	23-07-13	CI
Ex-dividend day for extraordinary dividend	23-06-21	FA
Ex-dividend day for interim dividend	23-06-21	FA
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts FY23 Loss GBX-3.70	23-06-13	MT
Personal Assets underperforms benchmark annually; raises payout	23-06-12	AN
Personal Assets Trust plc Declares Special Dividend for the Year to 30 April 2023, Payable on 28 July 2023	23-06-12	CI
Personal Assets Trust plc Declares First Interim Dividend for the Year to 30 April 2024, Payable on 28 July 2023	23-06-12	CI
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-06-12	CI
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-06-12	CI
Final dividend	23-03-01	FA

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Highlights Personal Assets Trust plc

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