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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 2025-07-08 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 07 July 2025' with a specific value (513.70 pence per share). This directly matches the definition for Net Asset Value updates. The RNS Number format (2066Q) and the presence of the RNS distribution boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2025-07-08 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 50,000 ordinary shares to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The RNS Number format (0523Q) and the mention of RNS and FCA rules confirm it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback. The document length is short (2375 chars), but the content is a specific transaction report, not just an announcement of a report's availability.
2025-07-07 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 04 July 2025". This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the distribution method confirm it is a regulatory announcement, but the core content is the NAV figure. Therefore, the classification is NAV.
2025-07-07 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 03 July 2025". This directly corresponds to the definition of a Net Asset Value update. The document is short and is distributed via RNS, but the core content is the NAV figure itself, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2025-07-04 English
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 02 July 2025 is: 515.13 pence per share'. 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.
2025-07-03 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 120,000 ordinary shares to be held in Treasury. This directly corresponds to the definition of '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 POS classification over the general RNS fallback.
2025-07-02 English

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