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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 4,186 across all filing types
Latest filing 2024-05-23 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 22 May 2024' as '494.45 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 the direct announcement of the NAV figure, not an announcement about a future report.
2024-05-23 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 May 2024 is: 495.93 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 announcement of this figure, not a general regulatory filing (RNS) or a report publication announcement (RPA).
2024-05-22 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 20 May 2024' as '495.97 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV. The document is short and appears to be the direct announcement of the NAV figure, not an announcement about the publication of a larger report.
2024-05-21 English
Transaction in Own Shares - Replacement
Transaction in Own Shares Classification · 99% confidence The document is identified by the 'RNS Number' header and contains information typical of a regulatory news service announcement from the London Stock Exchange. The headline explicitly states 'TRANSACTION IN OWN SHARES - REPLACEMENT' and the body details the purchase of 125,000 of its own Ordinary shares to be held in Treasury, along with an update to the total issued shares and treasury shares. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2024-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory filing identified by the 'RNS Number' header and the mention of RNS as the news service of the London Stock Exchange. The core content explicitly states that 'Personal Assets Trust plc today purchased 125,000 of its own Ordinary shares at a price of 491.00 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 filing type is 'Transaction in Own Shares' (POS). The document length is short (2257 chars), but it contains the substantive transaction details, not just an announcement of a report, making POS more specific than RPA or RNS.
2024-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 17 May 2024'. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and is distributed via RNS, but its core content is the NAV figure, making NAV the most specific classification over RNS or RPA.
2024-05-20 English

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