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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 2024-09-25 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' and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 24 September 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, not an announcement about a future report.
2024-09-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document text explicitly states 'TRANSACTION IN OWN SHARES' in the header section. The body details that 'Personal Assets Trust plc (the "Company") today purchased 50,000 of its own Ordinary shares at a price of 489.6 pence per share, to be held in Treasury.' This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The RNS Number and the footer information confirm it is a regulatory announcement, but the specific content dictates the classification as POS.
2024-09-24 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 September 2024". This directly corresponds to the definition of Net Asset Value updates, which is classified as Code NAV. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV figure itself, making NAV the most specific classification.
2024-09-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details that 'Personal Assets Trust plc (the "Company") today purchased 150,000 of its own Ordinary shares at an average price of 490.4 pence per share, to be held in Treasury.' This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The RNS Number and the mention of RNS/FCA confirm it is a regulatory filing, but the specific content points directly to the POS code.
2024-09-23 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 20 September 2024". This directly corresponds to the definition of Net Asset Value reporting, which is categorized under the code NAV.
2024-09-23 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 confirms that 'Personal Assets Trust plc (the "Company") today purchased 375,000 of its own Ordinary shares at a price of 490.3 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 RNS distribution footer confirms it is a regulatory announcement, but the content is specific enough to use the dedicated code.
2024-09-20 English

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