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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 2025-08-19 Share Issue/Capital Cha…
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
Share Issue/Capital Change Classification · 100% confidence The document is a 'Block Listing Return' filed by Personal Assets Trust PLC via the London Stock Exchange's RNS service. This form reports the status of unallotted securities under a specific scheme over a defined period. Since it relates to the issuance and management of share capital and does not fit into specific categories like 'Transaction in Own Shares' (buybacks) or 'Major Shareholding Notification', it is classified as a regulatory filing regarding share capital changes.
2025-08-19 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 18 August 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure. This fits the definition for the NAV category.
2025-08-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Personal Assets Trust PLC regarding the purchase of 150,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' notification, which is explicitly covered by the POS filing category. The document includes the number of shares purchased, the price, and the updated total voting rights, which are standard requirements for this type of disclosure.
2025-08-18 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 15 August 2025. It is distributed via the Regulatory News Service (RNS) and explicitly states the NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2025-08-18 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 100,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers share buybacks.
2025-08-15 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 14 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.
2025-08-15 English

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