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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 2024-07-08 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 value ("NAV") of the Company as at the close of business on 05 July 2024' as '490.40 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 appears to be a direct announcement of this figure, not an announcement about a larger report.
2024-07-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement identified by the 'RNS Number' header and the closing statement referencing RNS and the London Stock Exchange. The title explicitly states 'TRANSACTION IN OWN SHARES'. The content details the purchase of 155,000 ordinary shares by Personal Assets Trust plc to be held in Treasury, and updates the total issued shares and treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document is short and is a direct announcement, not a report itself.
2024-07-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides the 'unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 04 July 2024' as '489.42 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV figure itself, making NAV the most specific classification.
2024-07-05 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 value ("NAV") of the Company as at the close of business on 03 July 2024' as '489.41 pence per share'. 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 this figure, not a comprehensive report.
2024-07-04 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 (the "Company") today purchased 250,000 of its own Ordinary shares at an average price of 484.42 pence per share, to be held in Treasury.' It further updates the total number of issued shares and treasury shares. This content directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-07-03 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 value ("NAV") of the Company as at the close of business on 02 July 2024' as '488.65 pence per share'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS.
2024-07-03 English

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