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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 2025-10-08 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding transactions by Persons Discharging Managerial Responsibilities (PDMRs) and their closely associated persons. It details the acquisition of ordinary shares by a person closely associated with a director of Personal Assets Trust PLC. This specific type of disclosure is classified as a Director's Dealing (DIRS) report.
2025-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of October 6, 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (529.71 pence per share). This fits the definition of a regular NAV update for an investment fund.
2025-10-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of October 3, 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (529.55 pence per share). This fits the definition of a regular NAV update for an investment fund.
2025-10-06 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 for Personal Assets Trust PLC as of 02 October 2025. This fits the definition of a regular NAV update for an investment fund.
2025-10-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Personal Assets Trust PLC regarding the purchase of 50,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks. The document length is short and follows the standard RNS format for such disclosures.
2025-10-02 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 (528.17 pence per share) for Personal Assets Trust PLC as of 01 October 2025. This fits the definition of a regular NAV update for an investment fund.
2025-10-02 English

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