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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 2024-06-17 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 explicitly states 'TRANSACTION IN OWN SHARES' in the header section. The body confirms that 'Personal Assets Trust plc (the "Company") today purchased 100,000 of its own Ordinary shares at a price of 487.3 pence per share, to be held in Treasury.' This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers share repurchases. It is a specific filing, not a general announcement (RPA) or a miscellaneous filing (RNS). The document length is short, but the content is the primary transaction detail, not an announcement *about* a transaction report.
2024-06-17 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 14 June 2024 is: 493.26 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.
2024-06-17 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 confirms that 'Personal Assets Trust plc (the "Company") today purchased 410,000 of its own Ordinary shares at an average price of 487.71 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 is a direct announcement, not an announcement of a larger report.
2024-06-14 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 13 June 2024' as '490.88 pence per share'. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and appears to be a formal announcement distributed via RNS, but the core content is the NAV figure itself, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2024-06-14 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 'today purchased 225,000 of its own Ordinary shares at an average price of 485.18 pence per share, to be held in Treasury.' This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance), which maps to the filing code POS. The document is short and contains specific transaction details, confirming it is the primary filing, not an announcement of a filing.
2024-06-13 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 12 June 2024' as '490.82 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 core data, not just an announcement of a report.
2024-06-13 English

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