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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 2025-02-24 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 states 'Net Asset Value' in the subject line and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 21 February 2025'. This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV. The document is short and contains the actual data, not just an announcement of a report.
2025-02-24 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 20 February 2025'. The content is a direct, periodic disclosure of the NAV per share. This matches the definition for Net Asset Value (NAV) reporting. The document is short and contains the data directly, not just an announcement of a separate report.
2025-02-21 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 19 February 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.
2025-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 18 February 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.
2025-02-19 English
Issue of Equity
Share Issue/Capital Change Classification · 99% confidence The document is identified by the header 'RNS Number : 5863X' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a specific corporate action: the 'ISSUE OF EQUITY' where 600,000 Ordinary shares were issued from Treasury, followed by an update to the total issued shares and treasury shares. This is a regulatory announcement concerning a change in the capital structure (share issuance). This fits best under 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the announcement (share issuance/capital change) makes SHA a more precise classification than the general RNS fallback.
2025-02-18 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 17 February 2025'. This directly corresponds to the definition of Net Asset Value reporting. The filing is short and contains the actual NAV figure, making it a direct NAV report, not an announcement of a report. The appropriate code is NAV.
2025-02-18 English

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