September 18, 2014 9:45 AM ET

Capital Markets

Company Overview of Personal Assets Trust plc

Company Overview

Personal Assets Trust plc is a closed ended 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

44 Davies Street

London,  W1K 5JA

United Kingdom

Phone:

44 20 7499 4030

Fax:

44 20 7491 2445

Key Executives for Personal Assets Trust plc

Executive Director
Age: 61
Company Secretary
Head of Administration & Dealing
Executive Officer
Compensation as of Fiscal Year 2014.

Personal Assets Trust plc Key Developments

Personal Assets Trust plc Declares Second Interim Dividend for the Year Ending April 30, 2015, Payable on October 16, 2014

The Board of Personal Assets Trust plc has declared a second interim dividend for the year to April 30, 2015 of £1.40 per share. The dividend will be paid on October 16, 2014 to shareholders on the register on September 5, 2014. The ex-dividend date will be September 5, 2014.

Personal Assets Trust plc Reports Audited Group and Company Earnings Results for the Year Ended April 30, 2014

Personal Assets Trust plc reported group and company earnings results for the year ended April 30, 2014. For the year, on group basis, the company reported total income of £11,570,000 compared to £12,004,000 a year ago. Loss before taxation was £21,445,000 compared to £32,119,000 a year ago. Loss was £22,039,000 or £12.76 per share compared to £31,529,000 or £20.39 per share a year ago. Net cash inflow from operating activities was £3,458,000 compared to £4,333,000 a year ago. Purchases of investments - fixed interest and other investments were £434,797,000 compared to £706,938,000 a year ago. Net asset value per ordinary share was £333.77 as on April 30, 2014 compared to £351.89 per share a year ago. For the year, on company basis, the company reported net cash inflow from operating activities of £3,495,000 compared to £4,312,000 a year ago. Purchases of investments - fixed interest and other investments were £434,797,000 compared to £706,938,000 a year ago.

Personal Assets Trust plc Declares First Interim Dividend for the Year to 30 April 2015, Payable on 17 July 2014

Personal Assets Trust plc declared a first interim dividend for the year to 30 April 2015 of £1.40 per share. The dividend will be paid on 17 July 2014 to shareholders on the register on 20 June 2014. The ex-dividend date will be 18 June 2014.

Similar Private Companies By Industry

Company Name Region
EastWest Partners Limited Europe
Results Healthcare Europe
Ekwienox Ltd. Europe
Itau BBA International plc Europe
TradeRisks Limited Europe

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
NYC2012, Inc. United States
Lawyers Committee for Civil Rights Under Law United States
Bertelsmann AG Europe
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact Personal Assets Trust plc, please visit www.patplc.co.uk. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.