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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 2024-05-10 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 a regulatory announcement identified by the 'RNS Number' and the footer mentioning RNS and the London Stock Exchange. The title explicitly states 'TRANSACTION IN OWN SHARES' and the body details the purchase of 125,000 Ordinary shares to be held in Treasury, along with the resulting updated share capital structure. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement, not an announcement of a larger report.
2024-05-10 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 09 May 2024' as '493.57 pence per share'. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-05-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official regulatory announcement identified by the 'RNS Number' header and the closing statement referencing RNS and the London Stock Exchange. The core content explicitly states: 'TRANSACTION IN OWN SHARES' and details the purchase of 200,000 of its own Ordinary shares to be held in Treasury, along with the resulting updated share capital structure. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2266 chars), but it is a direct announcement of a transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2024-05-09 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 08 May 2024' as '492.00 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2024-05-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 75,000 of its own Ordinary shares at an average price of 487.10 pence per share, to be held in Treasury.' This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the nature of the announcement confirm it is a regulatory filing detailing this specific corporate action. Therefore, the classification is POS.
2024-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure: '491.46 pence per share' as of '07 May 2024'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. The document is short and appears to be a direct announcement of this value, not a comprehensive report or a mere announcement of a report's publication.
2024-05-08 English

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