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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 2025-04-03 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 April 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.
2025-04-03 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 April 1, 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (512.30 pence per share). This fits the definition of a regular NAV update for an investment fund.
2025-04-02 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 100,000 of its own Ordinary shares to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report, thus ruling out RPA/RNS as the primary classification, although it is distributed via RNS.
2025-04-01 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 March 31, 2025. It explicitly states 'Net Asset Value' as the subject and provides the specific pence per share figure. This fits the definition of a regular NAV update for an investment fund.
2025-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification disseminated via RNS (Regulatory News Service) from Personal Assets Trust PLC. It explicitly states the 'Total Voting Rights' as of a specific date (31 March 2025) and provides this number (317,753,372) for shareholders to use as the denominator for disclosure calculations under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to shareholder voting rights and official disclosures regarding the total number of shares with voting rights. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a declaration of the current voting rights structure, even though it is not the result of a specific vote, it is a mandatory disclosure related to voting mechanics. It is too specific for the general 'RNS' fallback, and it is not a dividend notice (DIV), director dealing (DIRS), or capital change (SHA).
2025-04-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Personal Assets Trust PLC regarding the purchase of 25,000 of its own ordinary shares to be held in treasury. This is a standard regulatory disclosure for share buybacks, which falls under the 'Transaction in Own Shares' category.
2025-03-31 English

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