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October 07, 2015 5:11 PM ET

Capital Markets

Company Overview of Personal Assets Trust plc

Company Overview

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.

Brookfield House

33 Davies Street

London,  W1K 5JA

United Kingdom


44 20 7499 4030


44 20 7491 2445

Key Executives for Personal Assets Trust plc

Chief Executive, Investment Director, Portfolio Manager, and Member of the Board
Executive Director
Age: 62
Company Secretary
Head of Administration & Dealing
Executive Officer
Compensation as of Fiscal Year 2015.

Personal Assets Trust plc Key Developments

Personal Assets Trust plc Declares Second Interim Dividend, Payable on October 15, 2015; Proposes Dividend for the Year Ending April 30, 2016

The Board of Personal Assets Trust plc has declared a second interim dividend for the year to April 30, 2016 of £1.40 per share. The dividend will be paid on 15 October 2015 to shareholders on the register on 4 September 2015. The ex-dividend date will be 3 September 2015. The Board intends to declare two further interim dividends of £1.40 per share to be paid to shareholders in the year ending 30 April 2016.

Personal Assets Trust plc(LSE:PNL) added to FTSE All-Small Index (GBP)

Personal Assets Trust plc(LSE:PNL) added to FTSE All-Small Index (GBP)

Personal Assets Trust plc(LSE:PNL) dropped from FTSE 250 Index

Personal Assets Trust plc(LSE:PNL) dropped from FTSE 250 Index

Recent Private Companies Transactions

No transactions available in the past 12 months.

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