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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 2025-03-07 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 · 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 06 March 2025". This directly corresponds to the definition of Net Asset Value updates. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1633 chars), but it contains the actual data, not just an announcement of the data's availability.
2025-03-07 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 details that 'Personal Assets Trust plc (the "Company") today purchased 350,000 of its own Ordinary shares at an average price of 505.3143 pence per share, to be held in Treasury.' This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' filing type (POS). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the content is specific enough to use the dedicated code.
2025-03-06 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 05 March 2025'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the actual data, not just an announcement of a report.
2025-03-06 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 04 March 2025'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short (1631 chars) and contains the actual data, not just an announcement of a report, thus it is classified as NAV, not RPA or RNS.
2025-03-05 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 03 March 2025". This directly corresponds to the definition of Net Asset Value reporting, which is classified as NAV.
2025-03-04 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 240,000 of its own Ordinary shares to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2025-03-03 English

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