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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 4,179 across all filing types
Latest filing 2026-03-10 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 · 100% confidence The document is a short regulatory announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of 09 March 2026. It explicitly states 'Net Asset Value' as the subject and provides the specific pence per share figure. This fits the definition of a NAV update perfectly.
2026-03-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of March 6, 2026. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (544.67 pence per share). This fits the definition of a regular NAV update for an investment fund.
2026-03-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of March 5, 2026. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure per share. This fits the definition of a regular NAV update for an investment fund.
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC dated 05 March 2026, providing the unaudited cum-income Net Asset Value (NAV) per share as of 04 March 2026. It explicitly states the NAV figure and mentions the calculation standards. The document length is only 1675 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, only a NAV figure announcement. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' as the subject and provides the specific NAV figure (548.93 pence per share) for Personal Assets Trust PLC as of 03 March 2026. This fits the definition of a regular NAV update for an investment fund.
2026-03-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of a specific date. It explicitly states 'Net Asset Value' as the subject and provides the per-share value. This fits the definition of a NAV update filing.
2026-03-03 English

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