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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 4,184 across all filing types
Latest filing 2024-10-07 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' and details the purchase of 100,000 of its own Ordinary shares to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities by the company itself. The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS code.
2024-10-07 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 04 October 2024'. This directly corresponds to the definition of Net Asset Value updates. The filing is short and contains the core data, making it a direct NAV report rather than an announcement of a report. The filing code is NAV.
2024-10-07 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 03 October 2024 is: 498.73 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The document is short and contains the actual data, not just an announcement of a report.
2024-10-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement identified by the 'RNS Number' and the footer referencing RNS and the London Stock Exchange. The title explicitly states 'TRANSACTION IN OWN SHARES'. The content details the purchase of 400,000 of its own Ordinary shares to be held in Treasury, followed by an update to the total issued shares and treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement, not a report itself.
2024-10-03 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 02 October 2024'. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the structure suggest a regulatory filing, but the core content is the NAV calculation. Therefore, the appropriate code is NAV.
2024-10-03 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 01 October 2024'. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the filing type is NAV.
2024-10-02 English

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