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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 2025-01-21 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 · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the header section. The body confirms that 'Personal Assets Trust plc (the "Company") today purchased 50,000 of its own Ordinary shares at a price of 506.2 pence per share, to be held in Treasury.' This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or sales by the company. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the classification.
2025-01-21 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 20 January 2025'. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The document is short and contains the core data, not just an announcement of a report.
2025-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the header and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 17 January 2025'. This directly corresponds to the definition for Net Asset Value (NAV). The document is short and appears to be the direct announcement of the NAV figure, not an announcement about a future report release. Therefore, the classification is NAV.
2025-01-20 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 16 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.
2025-01-17 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 15 January 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.
2025-01-16 English
Directorate Change
Board/Management Information Classification · 99% confidence The document explicitly announces the 'Appointment of new Director' (Sharon Brown) to the Board of Personal Assets Trust plc. This directly corresponds to the definition of Board/Management Information. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the classification. The relevant code is MANG.
2025-01-15 English

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