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 4,179 across all filing types
Latest filing 2026-02-02 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 announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of January 30, 2026. It explicitly states 'Net Asset Value' as the subject and provides the specific pence per share figure. This fits the definition of a regular NAV update for an investment fund.
2026-02-02 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued via the London Stock Exchange's RNS service. It explicitly references Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, which requires companies to disclose the total number of voting rights to shareholders for the purpose of calculating notification thresholds. This type of filing is a standard regulatory disclosure that does not fit into specific categories like M&A, dividends, or financial reports, making 'RNS' (Regulatory Filings) the most appropriate classification.
2026-02-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Personal Assets Trust PLC regarding its Net Asset Value (NAV) as of 29 January 2026. It follows the standard RNS (Regulatory News Service) format for reporting NAV, which is a specific category in the provided taxonomy.
2026-01-30 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 28 January 2026. It explicitly states 'Net Asset Value' as the subject and provides the specific pence per share figure. This fits the definition of a regular NAV update for an investment fund.
2026-01-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly lists the director's name (Iain George Thomas Ferguson), the nature of the transaction (acquisition of shares), the price, volume, and date. This fits the definition of a Director's Dealing (DIRS) filing.
2026-01-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding transactions by a person closely associated with a Director (PDMR). It follows the specific format required for 'Notification of Transactions by Persons Discharging Managerial Responsibilities', which is classified under the 'Director's Dealing' category.
2026-01-28 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.