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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 2025-02-04 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 03 February 2025'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the data directly, not just an announcement of a report.
2025-02-04 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 31 January 2025". This directly corresponds to the definition for Net Asset Value updates. The filing is short and provides the specific NAV figure, making the Net Asset Value (NAV) code the most appropriate classification.
2025-02-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (31 January 2025) and provides the total number of shares with voting rights (319,513,372). This type of mandatory disclosure regarding voting rights and share capital structure, distributed via the RNS system, fits best under the general regulatory announcement category. While it relates to capital structure, it is not a financing activity (CAP) or a share repurchase (POS), but rather a statutory disclosure. Given the nature of the announcement being a routine regulatory update distributed through RNS, the most appropriate classification is RNS, the general regulatory filing fallback, as it is not one of the more specific disclosure types like DIRS or DIV.
2025-02-03 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 a Transaction in Own Shares report. The RNS Number and the RNS distribution footer confirm it is a regulatory announcement, but the core content is about share repurchase activity, matching the 'Transaction in Own Shares' category (POS). The document length is short (2260 chars), but the content is specific enough to classify it directly rather than as a general RPA or RNS.
2025-01-31 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 30 January 2025'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-01-31 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 29 January 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 core data, not an announcement about a report.
2025-01-30 English

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