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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 2024-12-19 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' and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 18 December 2024'. The content is a direct announcement of the NAV figure (500.28 pence per share). This directly corresponds to the definition for Net Asset Value (NAV). The RNS Number and the distribution method confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-12-19 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 December 2024'. This directly corresponds to the definition for Net Asset Value updates, which has the code NAV. The document is short and provides the specific value, confirming it is the NAV report itself, not an announcement of one.
2024-12-18 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 350,000 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.
2024-12-17 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 December 2024'. This directly corresponds to the definition for Net Asset Value updates. The RNS Number format and the reference to RNS distribution confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the filing type is NAV.
2024-12-17 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 100,000 of its own Ordinary shares at a price of 499.3 pence per share, to be held in Treasury.' This directly corresponds to the definition of a Transaction in Own Shares, which maps to the filing code POS (Share Repurchase/Issuance). The document is also distributed via RNS, but the specific content dictates the primary classification.
2024-12-16 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 13 December 2024 is: 504.65 pence per share'. 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.
2024-12-16 English

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