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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 2024-10-28 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 header and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 25 October 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.
2024-10-28 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 24 October 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.
2024-10-25 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 23 October 2024". This directly corresponds to the definition of Net Asset Value reporting, which is classified as Code NAV. The document is short and appears to be the direct announcement of the NAV figure, not an announcement about a separate report.
2024-10-24 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 325,000 Ordinary shares by Personal Assets Trust plc to be held in Treasury. It also provides the resulting breakdown of issued shares versus treasury shares, which is characteristic of a share repurchase or buyback announcement. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2024-10-23 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 22 October 2024'. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the structure suggest a regulatory announcement, but the core content is the NAV figure. Therefore, the classification is NAV.
2024-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and provides the "unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 21 October 2024 is: 501.79 pence per share". This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the reference to RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the appropriate classification is NAV.
2024-10-22 English

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