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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 2025-09-25 Interim / Quarterly Rep…
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
Half-Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report' for the six months ended 31 October 2024. It contains comprehensive financial data, including a 'Condensed Income Statement', 'Investment Manager's Report', 'Portfolio' analysis, and 'Key Features' tables. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2025-09-25 English
Half-Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report' for the six months ended 31 October 2023. It contains comprehensive financial data, including a financial summary, investment manager's report, portfolio breakdown, and a condensed income statement. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2024
2025-09-25 English
Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report' and covers the fiscal year ended 30 April 2025. It contains comprehensive financial information, including an Income Statement, Statement of Financial Position, Cash Flow Statement, and detailed notes to the accounts, as well as management and governance reports. It is clearly the full annual report of Personal Assets Trust plc, not an announcement or summary. FY 2025
2025-09-25 English
Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR ENDED 30 APRIL 2023' and contains comprehensive financial data, including a Chairman's Statement, key performance indicators, portfolio allocation, and detailed financial tables. It is clearly the full annual report for the company, not an announcement or a summary. FY 2023
2025-09-25 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 (524.45 pence per share) for Personal Assets Trust PLC as of 24 September 2025. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-09-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short regulatory announcement from Personal Assets Trust PLC regarding the purchase of 30,000 of its own ordinary shares to be held in treasury. This is a standard notification of a share buyback, which falls under the category of 'Transaction in Own Shares'.
2025-09-24 English

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