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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 2024-11-22 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 title and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 21 November 2024'. 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.
2024-11-22 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 20 November 2024'. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-11-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (indicated by 'RNS Number : 0239N' and the footer referencing RNS/LSE). The title explicitly states 'TRANSACTION IN OWN SHARES'. The content details the purchase of 175,000 of its own Ordinary shares to be held in Treasury, followed by an updated share capital structure. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2261 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2024-11-20 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 19 November 2024". This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and appears to be the direct announcement of the NAV figure, not an announcement about a future report release.
2024-11-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory filing identified by the 'RNS Number : 8491M' and the footer mentioning RNS and the London Stock Exchange. The core content explicitly details a 'TRANSACTION IN OWN SHARES' where the company purchased its own Ordinary shares to be held in Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement, not an announcement of a larger report.
2024-11-19 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 18 November 2024'. The content is a direct calculation and announcement of the NAV per share. This matches the definition for Net Asset Value (NAV). The RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV figure.
2024-11-19 English

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