Personal Assets Trust plc
Personal Assets Trust plc (PNL) is a Asset management company in the Financial services sector, listed on London Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for Personal Assets Trust plc in 2026.
Earnings calendar
Next earnings date
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Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
—
Not scheduled
Next payment
—
Not scheduled
Dividend amount
—
Not available
Frequency
Quarterly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 20 Aug 2026 | 02 Oct 2026 | 0.02 |
| 25 Jun 2026 | 31 Jul 2026 | 0.02 |
| 05 Mar 2026 | 14 Apr 2026 | — |
Dividend per share
Company profile
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.
- Sector
- Financial services
- Industry
- Asset management
- Country
- Great Britain
- Exchange
- London Exchange
- CEO
- Sebastian Jeremy Lyon
- Employees
- 9
- IPO date
- 29 Jul 1983
- ISIN
- GB00BM8B5H06
- Website
- patplc.co.uk
Frequently asked questions
How often does Personal Assets Trust plc pay dividends?
Based on historical data, Personal Assets Trust plc (PNL) pays dividends quarterly.
Where is Personal Assets Trust plc stock listed?
Personal Assets Trust plc (PNL) is listed on London Exchange.