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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 2025-06-24 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' in the header and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 23 June 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.
2025-06-24 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 20 June 2025'. This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the structure suggest a regulatory announcement, but the core content is the NAV figure. Therefore, the classification is NAV.
2025-06-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and body, and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 19 June 2025'. This directly corresponds to the definition for Net Asset Value (NAV). The RNS Number and the structure suggest a regulatory filing, but the content is purely the NAV calculation, making NAV (NAV) the most specific and accurate classification. The document length is short, but it contains the actual data, not just an announcement of the data's availability.
2025-06-20 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 18 June 2025". This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV figure itself, making NAV the most specific classification.
2025-06-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions 'National Storage Mechanism'. The core content explicitly states that the company 'today purchased 600,000 of its own Ordinary shares at a price of 513.25 pence per share, to be held in Treasury.' This action directly corresponds to the definition of a company buying back its own shares. This matches Filing Type Code 'POS' (Transaction in Own Shares). The document is short and is a direct announcement, not a reference to a larger report.
2025-06-18 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 17 June 2025 is: 518.50 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.
2025-06-18 English

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