Skip to main content
Personal Assets Trust PLC logo

Personal Assets Trust PLC — Investor Relations & Filings

Ticker · PNL ISIN · GB00BM8B5H06 LEI · 213800Z7ABM7RLQ41516 IL Financial and insurance activities
Open in API
Filings indexed 4,185 across all filing types
Latest filing 2024-07-19 AGM Information
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
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it is announcing the 'Result of Annual General Meeting' held on 19 July 2024, confirming that all 16 resolutions were passed. This directly relates to the proceedings and outcomes of the AGM. Although it mentions submitting documents to the National Storage Mechanism, the core content is the result announcement itself, which is a key component of AGM reporting. The most specific code for AGM-related outcomes is AGM-R (AGM Information). It is not a DEF 14A (Remuneration) or DVA (Declaration of Voting Results), as it confirms passage rather than detailing the specific vote counts, making AGM-R the best fit for general AGM outcome reporting.
2024-07-19 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 18 July 2024'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2024-07-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (indicated by 'RNS Number : 9995W' and the footer referencing RNS/LSE). The core content explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 390,000 of its own Ordinary shares to be held in Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement, not an announcement of a larger report.
2024-07-18 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 17 July 2024 is: 492.11 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 actual data, not just an announcement of a report.
2024-07-18 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 16 July 2024'. This directly corresponds to the definition for Net Asset Value updates, which is classified as Code: NAV. The document is short and contains the actual data, not just an announcement of a report.
2024-07-17 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 15 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 contains the core data, not just an announcement of a report.
2024-07-16 English

Browse filings by year

44 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.