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Personal Assets Trust PLC — Investor Relations & Filings

Ticker · PNL ISIN · GB00BM8B5H06 LEI · 213800Z7ABM7RLQ41516 IL Financial and insurance activities
Filings indexed 4,179 across all filing types
Latest filing 2026-01-02 Regulatory Filings
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
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is a 'Block Listing Return' filed by Personal Assets Trust PLC via the London Stock Exchange's RNS service. This type of filing reports on the status of unallotted securities under a specific scheme over a defined period. Since it relates to the issuance or status of shares and capital changes, it falls under the category of share issues or capital changes.
2026-01-02 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC dated 2 January 2026, providing the total number of voting rights as of 31 December 2025. It references compliance with the FCA's Disclosure Guidance and Transparency Rules and provides figures for shares in issue and treasury shares. The document is brief (2118 characters) and does not contain financial statements or detailed analysis. It is a regulatory announcement about voting rights, not a full report or financial filing. Therefore, it fits the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2026-01-02 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Personal Assets Trust PLC regarding the 'ISSUE OF EQUITY'. It details the issuance of 240,000 ordinary shares from treasury and provides an updated breakdown of the company's share capital. This falls under the category of share issuance or capital changes.
2025-12-31 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of 30 December 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific pence per share figure. This fits the definition of a NAV update filing.
2025-12-31 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of 29 December 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (540.63 pence per share). This fits the definition of a NAV update for an investment fund.
2025-12-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of a specific date. It explicitly states 'Net Asset Value' as the subject and provides the per-share value. This fits the definition of a NAV update filing.
2025-12-29 English

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