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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 2024-08-23 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 22 August 2024 is: 490.44 pence per share'. 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 core data, not just an announcement of a report.
2024-08-23 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details a 'Notification of Transactions by Persons Discharging Managerial Responsibilities' (a director, Mandy Clements, acquiring shares). This type of insider transaction reporting is specifically covered by the 'Director's Dealing' definition. Therefore, the appropriate code is DIRS.
2024-08-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions 'RNS is approved by the Financial Conduct Authority'. The core content explicitly states that 'Personal Assets Trust plc... today purchased 40,000 of its own Ordinary shares at a price of 485.5 pence per share, to be held in Treasury.' This action directly corresponds to the definition of a company buying back its own shares. This matches Filing Type Code POS (Transaction in Own Shares). The document is short and is a direct announcement, not a report itself.
2024-08-22 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 21 August 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.
2024-08-22 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 mentioning RNS and the London Stock Exchange. The title explicitly states 'TRANSACTION IN OWN SHARES'. The content details the purchase of 50,000 ordinary shares by Personal Assets Trust plc to be held in Treasury, followed by an update on the total issued shares and treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS filing, the specific nature of the transaction makes POS the most accurate classification over the general RNS code.
2024-08-21 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 August 2024'. This directly corresponds to the definition of Net Asset Value updates. The filing is also distributed via RNS, which is common for NAV announcements by investment trusts/funds. Therefore, the classification is NAV.
2024-08-21 English

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