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 2024-06-25 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 · 100% confidence The document is an official notification identified by the 'RNS Number' header and the closing statement referencing RNS, the news service of the London Stock Exchange, approved by the FCA. The core content explicitly states that 'Personal Assets Trust plc today purchased 70,000 of its own Ordinary shares at a price of 489.6 pence per share, to be held in Treasury.' This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2024-06-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific 'cum-income net asset value ("NAV")' figure in pence per share as of a specific date (24 June 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 a direct announcement of this figure, not an announcement about a larger report.
2024-06-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 65,000 Ordinary shares by Personal Assets Trust plc to be held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most accurate classification. The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-06-24 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 21 June 2024' as '494.95 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized 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.
2024-06-24 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 230,000 of its own Ordinary shares at an average price of 490.67 pence per share, to be held in Treasury.' This directly corresponds to the definition of a Transaction in Own Shares, which maps to the filing code POS (Share Repurchase/Issuance). The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-06-21 English
Publication of Circular
Regulatory Filings Classification · 98% confidence The document is a short announcement (2385 characters) issued via RNS (Regulatory News Service) by Personal Assets Trust plc. It explicitly states that the company has 'published a circular convening a general meeting' regarding the renewal of authority to buy back shares. This structure—announcing the publication of a document (a circular for a general meeting) rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). Although it relates to a general meeting, the primary action described is the publication/release of the associated document (the circular), making RPA the most precise fit over AGM-R (which implies the AGM materials themselves) or RNS (which is too general).
2024-06-21 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.