Personal Assets Trust PLC ORD £12.50 (IM46)

 

Latest News

Issue of Equity

RNS Number: 8457X Personal Assets Trust PLC 24 February 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 24 February 2017 ISSUE OF EQUITY On 24 February 2017 Personal Assets Trust plc (the "Company") issued 2,700 Ordinary Shares of 12.50 from its block listing facility at a price of 405.40 per share. The Company's issued share ca...

Net Asset Value(s)

RNS Number: 8180X Personal Assets Trust PLC 24 February 2017 To: RNS From: Personal Assets Trust plc Date: 24 February 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 February 2017 is: 39,963.26 pence per share. The NAV is calculated in accordance with stated policies. Applicable account...

Result of General Meeting

RNS Number: 7269X Personal Assets Trust PLC 23 February 2017 To: RNS Date: 23 February 2017 Company: Personal Assets Trust plc Result of General Meeting Personal Assets Trust plc announces that, at the General Meeting held on 23 February 2017, both resolutions proposed were duly passed. Details of the number of proxy votes cast for, against and withheld on ...

Dividend Declaration

RNS Number: 7255X Personal Assets Trust PLC 23 February 2017 To: RNS From: Personal Assets Trust plc Date: 23 February 2017 Dividend Declaration The Board of Personal Assets Trust plc has today declared a fourth interim dividend for the year to 30 April 2017 of 1.40 per share. The dividend will be paid on 20 April 2017 to shareholders on the register on 10 Marc...

All News