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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 4,183 across all filing types
Latest filing 2024-12-09 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 December 2024". This directly corresponds to the definition of Net Asset Value reporting, which is classified as Code NAV. The document is short and is a direct announcement of the NAV figure, not an announcement about a future report.
2024-12-09 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 December 2024 is: 501.36 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2024-12-06 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 December 2024'. The content is a direct announcement of the NAV figure (502.19 pence per share). This directly corresponds to the definition for Net Asset Value (NAV). The RNS Number and LSE distribution information confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-12-05 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 December 2024'. This directly corresponds to the definition for Net Asset Value updates. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV figure itself, making 'NAV' the most specific classification. The document length (1642 chars) is short, but since it contains the actual calculated NAV figure rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2024-12-04 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly contains the heading "Dividend Declaration" and details the declaration of a third interim dividend of 1.40 pence per share, including payment dates and information about the Dividend Reinvestment Plan (DRIP). This directly corresponds to the definition for 'Notice of Dividend Amount'. The RNS Number and the footer confirming the information is provided by RNS (the news service of the London Stock Exchange) confirm it is a formal regulatory announcement, but the specific content dictates the classification as DIV.
2024-12-04 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'INTERIM REPORT FOR THE SIX MONTHS ENDED 31 OCTOBER 2024' and contains comprehensive financial data, including a financial summary, key performance indicators, an investment manager's report, a detailed portfolio breakdown, and geographic analysis. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2024
2024-12-04 English

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