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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 4,181 across all filing types
Latest filing 2025-07-18 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 · 99% confidence The document explicitly states 'Net Asset Value' and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 17 July 2025'. The RNS Number format (6901R) and the content structure strongly indicate a routine financial update for an investment trust. This directly matches the definition for Net Asset Value (NAV) reporting.
2025-07-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the body and details the purchase of 100,000 ordinary shares to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number format (ending in 'R') and the RNS distribution boilerplate confirm it is a regulatory announcement, but the specific content points clearly to POS. The document length is short (2375 chars), but the content is a specific transaction report, not just an announcement of a report's availability, making POS the most accurate classification over RPA or RNS.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'Net Asset Value' and reports the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 16 July 2025'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and provides the actual data, not just an announcement of a report.
2025-07-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the body. It details the purchase of 140,000 ordinary shares by the company to be held in Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 15 July 2025'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the actual data, not just an announcement of a report.
2025-07-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the body. It details the purchase of 50,000 ordinary shares by the company to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing code for this activity is POS. The document is a formal announcement, not a report itself, but the content is specific enough to use the dedicated POS code rather than the general RNS fallback.
2025-07-15 English

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