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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 2025-06-10 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 09 June 2025'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2025-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure for Personal Assets Trust PLC as of June 6, 2025. This fits the definition of a regular NAV update for an investment fund.
2025-06-09 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 05 June 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific value per share. This fits the definition of a regular NAV update for an investment fund.
2025-06-06 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 June 2025". This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV. The document is short and provides the core data, not just an announcement of a report.
2025-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and provides the "unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 03 June 2025 is: 517.21 pence per share". This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2025-06-04 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 June 2, 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure per share. This fits the definition of a regular NAV update for an investment fund.
2025-06-03 English

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