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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 2024-10-16 Transaction in Own Shar…
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
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 175,000 of its own Ordinary shares at an average price of 495.81 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 document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-10-16 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 15 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.
2024-10-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (RNS Number : 2999I) from Personal Assets Trust PLC dated 15 October 2024. The title explicitly states 'TRANSACTION IN OWN SHARES'. The body details the purchase of 350,000 of its own Ordinary shares to be held in Treasury, and updates the total issued shares and treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2270 chars), but it is a direct report of the transaction, not an announcement of a separate report, so POS is preferred over RPA/RNS.
2024-10-15 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 14 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 appears to be the direct announcement of the NAV figure.
2024-10-15 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 100,000 of its own Ordinary shares at a price of 493.8 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 document is also distributed via RNS, but the core content is a specific transaction report, making POS the most accurate classification.
2024-10-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 11 October 2024". This directly corresponds to the definition of Net Asset Value reporting. The filing is short and provides the data directly, not just announcing a separate report. Therefore, the classification is NAV.
2024-10-14 English

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