PNLL.XCCboe UK
Personal Assets Trust plc
£547.50
ListedOct 12, 2011
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address33 Davies Street| Phone44 20 7499 4030
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1479.7
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
15.26%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
14 years
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Div. Coverage
100%
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Div. Stability Rate
0.11
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Div. Growth Rate
50.00%
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Score
87

Dividend History

Historical dividend payments by ex-dividend date.

Mar 5, 2026
£ 1.4000
Dec 11, 2025
£ 1.4000
Aug 21, 2025
£ 1.4000
Jun 26, 2025
£ 3.0000
Mar 6, 2025
£ 1.4000
Dec 12, 2024
£ 1.4000
Aug 22, 2024
£ 1.4000
Jun 27, 2024
£ 3.0000
Mar 7, 2024
£ 1.4000
Dec 14, 2023
£ 1.4000
Aug 24, 2023
£ 1.4000
Jun 22, 2023
£ 3.5000
Mar 2, 2023
£ 1.4000
Dec 1, 2022
£ 1.4000
Aug 25, 2022
£ 1.4000
Jun 16, 2022
£ 2.8000
Mar 3, 2022
£ 1.4000
Dec 2, 2021
£ 1.4000
Aug 26, 2021
£ 1.4000
Jun 10, 2021
£ 1.4000
Mar 4, 2021
£ 1.4000
Dec 3, 2020
£ 1.4000
Aug 27, 2020
£ 1.4000
Jun 11, 2020
£ 1.4000
Mar 5, 2020
£ 1.4000
Dec 5, 2019
£ 1.4000
Aug 29, 2019
£ 1.4000
Jun 13, 2019
£ 1.4000
Mar 7, 2019
£ 1.4000
Dec 6, 2018
£ 1.4000
Aug 30, 2018
£ 1.4000
Jun 14, 2018
£ 1.4000
Mar 8, 2018
£ 1.4000
Dec 7, 2017
£ 1.4000
Aug 31, 2017
£ 1.4000
Jun 15, 2017
£ 1.4000
Mar 9, 2017
£ 1.4000
Dec 1, 2016
£ 1.4000
Sep 1, 2016
£ 1.4000
Jun 16, 2016
£ 1.4000
Mar 10, 2016
£ 1.4000
Dec 3, 2015
£ 1.4000
Sep 3, 2015
£ 1.4000
Jun 18, 2015
£ 1.4000
Mar 5, 2015
£ 1.4000
Dec 4, 2014
£ 1.4000
Sep 3, 2014
£ 1.4000
Jun 18, 2014
£ 1.4000
Mar 5, 2014
£ 1.4000
Dec 4, 2013
£ 1.4000
Sep 4, 2013
£ 1.4000
Jun 19, 2013
£ 1.4000
Mar 6, 2013
£ 1.4000
Dec 5, 2012
£ 1.4000
Sep 5, 2012
£ 1.4000
Jun 20, 2012
£ 1.4000
Mar 7, 2012
£ 1.4000
Dec 7, 2011
£ 1.4000

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