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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 2024-08-12 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 09 August 2024'. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The document is short and appears to be a direct announcement of the NAV figure.
2024-08-12 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 08 August 2024'. This directly corresponds to the definition of Net Asset Value reporting. The filing is short and contains the core data, making it a direct NAV report, not an announcement of one. The filing code is NAV.
2024-08-09 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 07 August 2024'. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the format suggest a regulatory announcement, but the core content is the NAV figure. Therefore, the classification is NAV.
2024-08-08 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 core content explicitly states that the company 'today purchased 200,000 of its own Ordinary shares at a price of 487.7 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.
2024-08-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the header and provides the 'unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 06 August 2024'. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV.
2024-08-07 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 4326Z' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a 'Notification of Transactions by Persons Discharging Managerial Responsibilities' (insider trading/dealing) by a Director (Iain George Thomas Ferguson) involving the acquisition of Ordinary Shares. This directly matches the definition for Director's Dealing (DIRS). Although it is an RNS filing, the specific content points overwhelmingly to DIRS, which takes precedence over the general RNS fallback.
2024-08-06 English

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