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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 4,179 across all filing types
Latest filing 2026-03-24 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The RNS announcement clearly states that Personal Assets Trust PLC has purchased 140,000 of its own ordinary shares held in treasury and provides updated share capital and voting rights figures. This matches the definition for "Transaction in Own Shares" (Code: POS).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from Personal Assets Trust plc dated 24 March 2026 that explicitly provides the unaudited cum-income net asset values (“NAV”) as of 23 March 2026. This matches the definition for a Net Asset Value update (Code: NAV).
2026-03-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an RNS notice from Personal Assets Trust PLC dated 23 March 2026, titled “Transaction in Own Shares.” It details the company’s purchase of 500,000 ordinary shares held in treasury and updates the issued share capital and voting rights. This is a share repurchase announcement by the company itself. Accordingly, it matches the “Transaction in Own Shares” category (Code: POS).
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement (RNS) providing the unaudited cum-income Net Asset Value per share as at a specific date. It does not present detailed financial statements but simply updates the NAV. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Personal Assets Trust PLC regarding the purchase of 100,000 of its own ordinary shares to be held in treasury. It explicitly mentions 'Transaction in Own Shares' in the header and provides updated share capital and voting rights figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of 19 March 2026. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (530.60 pence per share). This fits the definition of a regular NAV update for an investment fund.
2026-03-20 English

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