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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 2025-05-20 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 · 100% confidence The document is a short announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of 19 May 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.
2025-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 116,000 of its own Ordinary shares at a price of 514 pence per share, to be held in Treasury.' This directly corresponds to the definition of a Transaction in Own Shares, which maps to the filing code POS (Share Repurchase/Issuance). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS code.
2025-05-19 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 16 May 2025'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2025-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 300,000 Ordinary shares by Personal Assets Trust plc to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2025-05-16 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 15 May 2025' with a specific value. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-05-16 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") as of a specific date (14 May 2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and is a direct announcement of the NAV figure, not an announcement about a different report.
2025-05-15 English

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