PERSONAL ASSETS TRUST PLC - ORD £12.50
PERSONAL ASSETS TRUST PLC - ORD £12.50
Share · GB0006827546 (XLON)
Overview
No Price
Closing Price XLON 28.01.2026: 544,00 GBX
28.01.2026 15:45
Current Prices from PERSONAL ASSETS TRUST PLC - ORD £12.50
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PNL.L
GBX
28.01.2026 15:45
544,00 GBX
-1,00 GBX
-0,18 %
Share Float & Liquidity
Free Float 98,83 %
Shares Float 310,71 M
Shares Outstanding 314,4 M
Invested Funds

The following funds have invested in PERSONAL ASSETS TRUST PLC - ORD £12.50:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
5.203,29
Percentage (%)
0,34 %
Company Profile for PERSONAL ASSETS TRUST PLC - ORD £12.50 Share
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.
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Company Data

Name PERSONAL ASSETS TRUST PLC - ORD £12.50
Company Personal Assets Trust plc
Website https://www.patplc.co.uk
Primary Exchange XLON London
ISIN GB0006827546
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Sebastian Jeremy Lyon
Market Capitalization 2 Mrd.
Country United Kingdom
Currency GBP
Employees 0,0 T
Address 33 Davies Street, W1K 4BP London
IPO Date 1983-07-29
Dividends from 'PERSONAL ASSETS TRUST PLC - ORD £12.50'
Ex-Date Dividend per Share
11.12.2025 1,40 GBX
21.08.2025 1,40 GBX
26.06.2025 3,00 GBX
06.03.2025 1,40 GBX
12.12.2024 1,40 GBX
22.08.2024 1,40 GBX
27.06.2024 3,00 GBX
07.03.2024 1,40 GBX
14.12.2023 1,40 GBX
24.08.2023 1,40 GBX

Stock Splits

Date Split
01.08.2022 100:1
25.01.1993 1:100

Ticker Symbols

Name Symbol
London PNL.L
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