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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 2024-11-11 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 08 November 2024". This directly corresponds to the definition of Net Asset Value reporting. The document is short and appears to be the direct announcement of the NAV figure, not an announcement about a different report. Therefore, the classification is NAV.
2024-11-11 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 200,000 of its own Ordinary shares at an average price of 493.35 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 presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the content is specific enough to use the dedicated code.
2024-11-08 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 07 November 2024 is: 497.68 pence per share". This directly corresponds to the definition of Net Asset Value reporting. The filing is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-11-08 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 06 November 2024". This directly corresponds to the definition for Net Asset Value updates. The filing is short and contains the core data, making it the report itself, not just an announcement of a report. The corresponding code is NAV.
2024-11-07 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 05 November 2024". This directly corresponds to the definition of Net Asset Value reporting, which is classified as Code: NAV. The document is short and provides the actual NAV figure, not just an announcement of a forthcoming report.
2024-11-06 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 200,000 of its own Ordinary shares at an average price of 491.8 pence per share, to be held in Treasury.' This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS. The presence of the RNS number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the content is specific enough to use the dedicated code.
2024-11-05 English

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