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 4,177 across all filing types
Latest filing 2026-04-28 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Transaction in Own Shares” and details the purchase of the company’s own ordinary shares to hold in treasury, including quantities and share capital changes. This matches the “Transaction in Own Shares” category (Code: POS).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release titled “Net Asset Value,” providing the unaudited cum-income NAV per share as at 27 April 2026 for Personal Assets Trust plc. This is a regular NAV update for an investment fund. It clearly matches the Net Asset Value category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory announcement by Personal Assets Trust PLC via RNS, providing the unaudited cum-income net asset value of the company as at a specific date (24 April 2026). This matches the definition of a Net Asset Value update. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by Personal Assets Trust PLC under the FCA’s Disclosure Guidance and Transparency Rules describing the purchase of 800,000 ordinary shares to be held in treasury, including updated share capital and voting rights figures. This corresponds to a report of the company’s transaction in its own shares (share repurchase).
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by Personal Assets Trust PLC providing the unaudited cum-income net asset value (“NAV”) as of close of business on 23 April 2026. It specifically states the NAV per share and calculation basis. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a Regulatory News Service (RNS) announcement by Personal Assets Trust PLC providing the unaudited cum-income net asset value (NAV) as of a specific date. It is not a general report publication or brief investor presentation but a regular NAV update. Therefore, it fits the Net Asset Value category.
2026-04-23 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.