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Personal Assets Trust PLC — Investor Relations & Filings

Ticker · PNL ISIN · GB00BM8B5H06 LEI · 213800Z7ABM7RLQ41516 IL Financial and insurance activities
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Filings indexed 4,173 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL PNL

About Personal Assets Trust PLC

https://www.patplc.co.uk/

Personal Assets Trust PLC is an investment trust with the primary objective to protect and increase the value of shareholders' funds, in that order, over the long term. The trust operates as a defensive, multi-asset fund, providing investors with a managed solution to navigate complex markets. Its portfolio is actively allocated across various asset classes, including equities, fixed-income securities, cash, and cash equivalents like gold. The investment manager makes tactical decisions to adjust risk exposure based on ongoing economic and market analysis, aiming to preserve capital and achieve steady, long-term growth.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing the unaudited cum-income Net Asset Value per share as of 21 May 2026. It is a routine NAV update for an investment trust, matching the Net Asset Value category rather than a full report or announcement of other activities.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited cum-income net asset value (NAV) per share as of a specific date for an investment trust. It does not contain comprehensive financial statements or discuss annual/quarterly results, but instead gives a regular NAV update. Therefore, it fits the Net Asset Value category.
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by Personal Assets Trust PLC dated 20 May 2026, detailing the company’s purchase of 100,000 of its own ordinary shares and their treatment as treasury shares. This constitutes a share buyback or transaction in own shares rather than a broader capital change announcement or dividend notice. Therefore, it fits the “Transaction in Own Shares” category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement titled “Net Asset Value” providing the unaudited cum-income NAV per share as at a specific date, which aligns exactly with periodic NAV updates for an investment trust. This matches the Net Asset Value category.
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS notice detailing the company’s purchase of its own shares (275,000 ordinary shares to be held in treasury) and provides updated share capital and voting rights figures. This is a classic ‘transaction in own shares’ announcement.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an announcement of the unaudited cum-income net asset value (“NAV”) per share as of a specific date, provided by the company secretary. It matches the definition of a regular Net Asset Value update for an investment fund-type entity.
2026-05-19 English

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