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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 4,179 across all filing types
Latest filing 2026-04-10 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 · 97% confidence The document is a London Stock Exchange RNS announcement titled “Net Asset Value” providing the unaudited cum-income NAV per share as at a specific date. This matches the definition of a Net Asset Value update for an investment fund, not an interim report or regulatory fallback. Therefore it is classified as NAV.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS announcement providing the unaudited cum-income net asset value (NAV) per share as of a specified date. It directly reports the NAV figure for an investment fund. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release titled “Net Asset Value” and provides the unaudited cum-income NAV per share as of a specific date for an investment trust. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement by Personal Assets Trust PLC detailing the purchase of 260,000 of its own ordinary shares held in treasury, along with updated share capital and voting rights information. This clearly describes a share repurchase (company buying back its own shares), matching the definition for Transaction in Own Shares (POS).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a London Stock Exchange RNS announcement from an investment trust (“Personal Assets Trust PLC”) providing the unaudited cum-income net asset value (NAV) per share as at a specific date. It directly reports the NAV figure and follows the format of regular NAV updates for funds. Therefore, it matches the Net Asset Value category.
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 96% confidence The document is an RNS announcement of the company purchasing and holding its own shares in treasury under FCA rules, detailing the number of shares bought, share capital post-transaction, and voting rights. This matches the definition of “Transaction in Own Shares” (POS).
2026-04-01 English

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