By Iain Gilbert
Date: Monday 11 Feb 2019
(Sharecast News) - Personal Assets Trust director Frank Rushbrook disposed of 114 ordinary shares in the Edinburgh based self-managed investment vehicle on Monday.
Personal Assets Trust lifts NAV but remains caut... | 18-Nov-2016 | ShareCast |
Net Asset Value(s) | 23-Sep-2025 | 11:53 | RNS |
Transaction in Own Shares | 22-Sep-2025 | 17:15 | RNS |
Net Asset Value(s) | 22-Sep-2025 | 12:58 | RNS |
Transaction in Own Shares | 19-Sep-2025 | 17:23 | RNS |
Net Asset Value(s) | 19-Sep-2025 | 10:56 | RNS |
No recent information was found.
No recent information was found.
Currency | UK Pounds |
Share Price | 522.00p |
Change Today | 3.00p |
% Change | 0.58 % |
52 Week High | 523.00p |
52 Week Low | 488.50p |
Volume | 208,119 |
Shares Issued | 310.54m |
Market Cap | £1,621.02m |
RiskGrade | 44 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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2nd Interim | 1st Interim | |
Ex-Div | 21-Aug-25 | 26-Jun-25 |
Paid | 03-Oct-25 | 31-Jul-25 |
Amount | 1.40p | 1.40p |
Time | Volume / Share Price |
12:29 | 958 @ 521.67p |
12:23 | 720 @ 521.67p |
12:23 | 287 @ 521.68p |
12:22 | 7,094 @ 521.67p |
12:13 | 1,149 @ 521.67p |
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