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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 4,182 across all filing types
Latest filing 2025-03-21 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 regulatory announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of March 20, 2025. It is distributed via the London Stock Exchange's RNS service and explicitly states 'Net Asset Value' as the subject. This fits the definition of a NAV update perfectly.
2025-03-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 400,000 of the company's own ordinary shares to be held in treasury. This matches the definition for 'Transaction in Own Shares' (POS).
2025-03-20 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 19 March 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.
2025-03-20 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 18 March 2025". This directly corresponds to the definition for Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and provides the data directly, not just announcing a separate report.
2025-03-19 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 17 March 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 actual data, not just an announcement of a report.
2025-03-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is identified by the RNS Number and the header 'TRANSACTION IN OWN SHARES'. The text explicitly states that 'Personal Assets Trust plc (the "Company") today purchased 65,000 of its own Ordinary shares at a price of 502.30 pence per share, to be held in Treasury.' This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The filing code POS is the correct match.
2025-03-17 English

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