Skip to main content
Personal Assets Trust PLC logo

Personal Assets Trust PLC — Investor Relations & Filings

Ticker · PNL ISIN · GB00BM8B5H06 LEI · 213800Z7ABM7RLQ41516 IL Financial and insurance activities
Open in API
Filings indexed 4,179 across all filing types
Latest filing 2025-09-01 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 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.
2025-09-01 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued by Personal Assets Trust PLC. It cites Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, which requires companies to disclose the total number of voting rights to shareholders for the purpose of calculating notification thresholds. This type of filing is a standard regulatory disclosure that does not fit into specific categories like M&A, dividends, or financial reports, making 'RNS' (Regulatory Filings) the most appropriate classification.
2025-09-01 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 20,000 of its own ordinary shares to be held in treasury. This is a standard 'Transaction in Own Shares' notification, which aligns perfectly with the definition for the POS filing category.
2025-08-29 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 28 August 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 perfectly.
2025-08-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal 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 regulatory disclosure for share buybacks, which falls under the 'Transaction in Own Shares' category.
2025-08-28 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 27 August 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure per share. This fits the definition of a NAV update filing.
2025-08-28 English

Browse filings by year

44 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.