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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 4,176 across all filing types
Latest filing 2026-05-13 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 · 90% confidence The document is an RNS release by Personal Assets Trust PLC providing the actual unaudited net asset value (NAV) per share as at a specific date. This matches the definition for regular NAV updates for investment funds. It is not merely an announcement of a report, but the publication of the NAV itself.
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement under FCA’s Disclosure Guidance & Transparency Rules stating that Personal Assets Trust PLC has purchased 50,000 of its own shares to be held in treasury. This is a classic share buyback (transaction in own shares) announcement, matching the ‘Transaction in Own Shares’ category.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the unaudited cum-income net asset value of the company as at a specific date. This is a routine Net Asset Value update for an investment trust, matching the NAV category.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing the unaudited net asset value (NAV) per share as of a specific date, which directly matches the definition for a Net Asset Value update. It is not an attached full report but a standalone NAV notice.
2026-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC providing the unaudited cum-income Net Asset Value (NAV) as of a specific date (07 May 2026). It explicitly states the NAV figure and mentions the calculation basis. The document length is only 1669 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, just a NAV update. This fits the definition of a Net Asset Value (NAV) update filing, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC dated 07 May 2026, providing the unaudited cum-income Net Asset Value (NAV) per share as of 06 May 2026. It explicitly states the NAV figure and mentions the calculation standards. The document length is only 1669 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, only a NAV figure announcement. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-05-07 English

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