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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 4,179 across all filing types
Latest filing 2025-11-07 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 · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (539.02 pence per share) for Personal Assets Trust PLC as of 06 November 2025. This fits the definition of a regular NAV update for an investment fund.
2025-11-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (542.59 pence per share) for Personal Assets Trust PLC as of 05 November 2025. This fits the definition of a regular NAV update for an investment fund.
2025-11-06 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.
2025-11-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (540.32 pence per share) for Personal Assets Trust PLC as of 03 November 2025. This fits the definition of a regular NAV update for an investment fund.
2025-11-04 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 October 31, 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific pence-per-share figure. This fits the definition of a regular NAV update for an investment fund.
2025-11-03 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a 'Total Voting Rights' announcement issued via the Regulatory News Service (RNS). It provides the total number of shares in issue and the number of shares with voting rights, which is a standard regulatory disclosure required under the FCA's Disclosure Guidance and Transparency Rules. Since this is a standard regulatory notification regarding share capital and voting rights that does not fit into specific categories like 'Share Issue' or 'Major Shareholding', it is classified as a Regulatory Filing (RNS).
2025-11-03 English

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