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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 4,180 across all filing types
Latest filing 2025-07-25 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Transaction in Own Shares' and details the purchase of 200,000 ordinary shares by Personal Assets Trust PLC to be held in treasury. This matches the definition for the 'Transaction in Own Shares' (POS) category.
2025-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short 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 (518.37 pence per share) for Personal Assets Trust PLC as of 24 July 2025. This fits the definition of a regular update of the Net Asset Value.
2025-07-25 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 23 July 2025. It explicitly states the NAV per share and is distributed via the RNS (Regulatory News Service). This fits the definition of a Net Asset Value (NAV) update.
2025-07-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and references the 'Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules'. The core content explicitly states that the company 'has today purchased 100,000 of its own ordinary shares' and details the resulting share capital held in Treasury. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2376 chars) and it is a direct announcement, not a report itself, confirming it is not an RPA/RNS fallback.
2025-07-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and states, "The unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 22 July 2025 is: 518.56 pence per share". This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The document is short and provides the actual value, not just an announcement of a report.
2025-07-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in Own Shares' in the header section. The body confirms that 'Personal Assets Trust plc (the "Company") today purchased 200,000 of its own Ordinary shares at an average price of 513.2375 pence per share, to be held in Treasury.' This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchases. Furthermore, the document is distributed via RNS, which is typical for such corporate actions, but the core content is the share transaction itself, making POS the most specific classification.
2025-07-22 English

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