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 2024-06-05 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 · 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 June 2024' as '491.33 pence per share'. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-06-05 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 680,000 of its own Ordinary shares at an average price of 485.86 pence per share, to be held in Treasury.' This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number format and the closing statement confirm it is a regulatory announcement, but the specific content points directly to code POS. The document length is short (2267 chars), but the content is a direct report of the transaction, not an announcement of a report's publication.
2024-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('489.74 pence per share') as of a certain date ('03 June 2024'). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-06-04 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 31 May 2024' as '489.57 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.
2024-06-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number : 8496Q' and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content concerns the 'Total Voting Rights' as of a specific date (31 May 2024) and provides the total number of shares with voting rights, which is a mandatory regulatory disclosure. This type of general regulatory announcement that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) is best classified as a general Regulatory Filing (RNS). The document length is short (1967 chars), supporting the idea that it is a brief announcement rather than a comprehensive report.
2024-06-03 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 30 May 2024' as '488.32 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 the direct announcement of the NAV figure, not an announcement about a different report.
2024-05-31 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.