Skip to main content
Personal Assets Trust PLC logo

Personal Assets Trust PLC — Investor Relations & Filings

Ticker · PNL ISIN · GB00BM8B5H06 LEI · 213800Z7ABM7RLQ41516 IL Financial and insurance activities
Open in API
Filings indexed 4,181 across all filing types
Latest filing 2025-05-02 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, 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 (514.58 pence per share) for Personal Assets Trust PLC as of 01 May 2025. This fits the definition of a regular update of the Net Asset Value for an investment fund.
2025-05-02 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 30 April 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's publication.
2025-05-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued by Personal Assets Trust plc. It provides the total number of shares with voting rights to assist shareholders in calculating their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since this is a routine regulatory disclosure of share capital and voting rights that does not fit into specific categories like 'Major Shareholding Notification' (which is for external parties) or 'Share Issue' (which is for new capital changes), it falls under the general regulatory filing category.
2025-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of 29 April 2025. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV figure per share. This fits the definition of a Net Asset Value (NAV) update.
2025-04-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly uses the header 'Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them', which corresponds to the 'Director's Dealing' category (DIRS).
2025-04-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a 'Notification of Transactions by Persons Discharging Managerial Responsibilities' (Director Iain George Thomas Ferguson acquired Ordinary Shares). This type of insider transaction reporting is specifically covered by the 'Director's Dealing' definition. Although it is distributed via RNS, the specific nature of the filing points directly to DIRS over the general RNS fallback.
2025-04-29 English

Browse filings by year

44 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.