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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 2024-08-01 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 31 July 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 separate report.
2024-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification issued via RNS (Regulatory News Service) on August 1, 2024, by Personal Assets Trust plc. The core content explicitly states the 'Total Voting Rights' as of July 31, 2024, which is a mandatory disclosure under the FCA's Disclosure Guidance and Transparency Rules. This type of announcement, detailing the total number of shares with voting rights, is a specific regulatory disclosure. While it relates to share capital, it is not a general share issue (SHA) or a transaction in own shares (POS). It is a standard regulatory update concerning voting rights denominator. Since there is no specific code for 'Total Voting Rights Notification,' and it is a general regulatory announcement provided via RNS, the most appropriate classification is RNS (Regulatory Filings) as a general regulatory announcement, or potentially DVA (Declaration of Voting Results & Voting Rights Announcements) if that category is interpreted broadly to include the denominator used for voting calculations. Given the explicit mention of 'Disclosure Guidance and Transparency Rules' and the nature of the data (total voting rights denominator), RNS is the safest general regulatory fit, but DVA is highly relevant. Reviewing the definitions, DVA is for 'Official results from shareholder votes,' which this is not. Therefore, RNS, the general regulatory filing category, is the best fit for this specific regulatory disclosure.
2024-08-01 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 30 July 2024'. This directly corresponds to the definition of Net Asset Value reporting. The filing is short and contains the actual data, not just an announcement of a report, making the NAV code the most appropriate classification.
2024-07-31 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 29 July 2024'. This directly corresponds to the definition of a Net Asset Value update. The document is short and is distributed via RNS, but its core content is the NAV figure, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2024-07-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and states the "unaudited cum-income net asset values ("NAV") of the Company as at the close of business on 26 July 2024 is: 489.97 pence per share". This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the actual value, not just an announcement of a report.
2024-07-29 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 purchased 100,000 of its own Ordinary shares to be held in Treasury, and provides the resulting share capital structure. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-07-26 English

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