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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 4,185 across all filing types
Latest filing 2024-09-04 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 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 03 September 2024". This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the distribution method confirm it is a formal regulatory announcement, but the core content is the NAV calculation. Therefore, the filing type is NAV.
2024-09-04 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 'today purchased 500,000 of its own Ordinary shares at an average price of 488.21 pence per share, to be held in Treasury.' This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-09-03 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 September 2024'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS.
2024-09-03 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 235,000 of its own Ordinary shares at a price of 487.7 pence per share, to be held in Treasury.' It further updates the total issued shares and treasury shares. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers share repurchases.
2024-09-02 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 30 August 2024'. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the structure suggest it is a regulatory filing, but the specific content points overwhelmingly to NAV reporting. Therefore, the classification is NAV.
2024-09-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification disseminated via RNS (Regulatory News Service) from Personal Assets Trust plc. It explicitly states the 'Total Voting Rights' as of a specific date (31 August 2024) and provides this number (332,013,372) for shareholders to use in determining notification requirements under the Disclosure Guidance and Transparency Rules. This content directly relates to the total number of shares with voting rights, which is a key component of corporate governance and shareholder disclosure, but it is not a declaration of voting results (DVA) nor a change in share capital (SHA). Since it is a formal regulatory announcement disseminated through the official London Stock Exchange mechanism (RNS) that doesn't fit perfectly into the other specific categories like DIV, DIRS, or ER, it falls best under the general regulatory announcement category, RNS, or potentially DVA if the context implied a recent vote, but given the focus on total rights denominator, RNS is the most appropriate general regulatory filing code.
2024-09-02 English

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