Personal Assets Trust PLC — Investor Relations & Filings
Filings indexed
4,179
across all filing types
Latest filing
2026-02-19
Net Asset Value
Country
GB
United Kingdom
Listing
IL
PNL
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) | 2026-02-19 | English | |
| Net Asset Value(s) | 2026-02-18 | English | |
| Net Asset Value(s) | 2026-02-17 | English | |
| Net Asset Value(s) | 2026-02-16 | English | |
| Half-Yearly Report | 2026-02-16 | English | |
| Net Asset Value(s) | 2026-02-13 | English |
Browse filings by year
44 years- 2026 137 filings
- 2025 378 filings
- 2024 485 filings
- 2023 424 filings
- 2022 434 filings
- 2021 468 filings
- 2020 489 filings
- 2019 499 filings
- 2018 464 filings
- 2017 326 filings
- 2016 4 filings
- 2015 5 filings
- 2014 6 filings
- 2013 4 filings
- 2012 13 filings
- 2011 7 filings
- 2010 6 filings
- 2009 2 filings
- 2008 2 filings
- 2007 2 filings
- 2006 1 filing
- 2005 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 1 filing
- 2000 1 filing
- 1999 1 filing
- 1998 1 filing
- 1997 1 filing
- 1996 1 filing
- 1995 1 filing
- 1994 1 filing
- 1993 1 filing
- 1992 1 filing
- 1991 1 filing
- 1990 1 filing
- 1989 1 filing
- 1988 1 filing
- 1987 1 filing
- 1986 1 filing
- 1985 1 filing
- 1984 1 filing
- 1982 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 32573085 | Net Asset Value(s) | 2026-02-19 | English | ||
| 34561607 | Net Asset Value(s) | 2026-02-18 | English | ||
| 30422070 | Net Asset Value(s) | 2026-02-17 | English | ||
| 28038732 | Net Asset Value(s) | 2026-02-16 | English | ||
| 27998320 | Half-Yearly Report | 2026-02-16 | English | ||
| 34560353 | Net Asset Value(s) | 2026-02-13 | English | ||
| 34559280 | Net Asset Value(s) | 2026-02-12 | English | ||
| 34558714 | Net Asset Value(s) | 2026-02-11 | English | ||
| 34558015 | Issue of Equity | 2026-02-10 | English | ||
| 20159563 | Net Asset Value(s) | 2026-02-10 | English | ||
| 18255617 | Net Asset Value(s) | 2026-02-09 | English | ||
| 14782642 | Net Asset Value(s) | 2026-02-06 | English | ||
| 14548207 | Net Asset Value(s) | 2026-02-05 | English | ||
| 14241257 | Net Asset Value(s) | 2026-02-04 | English | ||
| 14170747 | Net Asset Value(s) | 2026-02-03 | English | ||
Financials
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Personal Assets Trust PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4676/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4676 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4676 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4676 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4676}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Personal Assets Trust PLC (id: 4676)"
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