Personal Assets Trust PLC
PNL | IL
Overview
Corporate Details
- ISIN(s):
- GB00BM8B5H06
- LEI:
- 213800Z7ABM7RLQ41516
- Country:
- United Kingdom
- Address:
- 28 WALKER STREET, EH3 7HR EDINBURGH
- Website:
- https://www.patplc.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Personal Assets Trust PLC is an investment trust managed primarily for private investors. Its core investment policy is to protect and increase, in that order, the value of shareholders' funds per share over the long term. To achieve this objective of capital preservation and long-term growth, the trust operates as a defensive, multi-asset fund. The portfolio is diversified across various asset classes, including equities, fixed income securities, cash, cash equivalents, and gold.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-22 17:55 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.5 KB | |
| 2025-08-22 13:22 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-21 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-20 14:27 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-19 17:19 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.5 KB | |
| 2025-08-19 16:37 |
Share Issue/Capital Change
Block listing Interim Review
|
English | 9.9 KB | |
| 2025-08-19 13:00 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-18 17:43 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.5 KB | |
| 2025-08-18 13:02 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-15 17:56 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.6 KB | |
| 2025-08-15 13:13 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-14 11:47 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-13 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-12 14:29 |
Net Asset Value
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-08-11 14:56 |
Major Shareholding Notification
Holding(s) in Company
|
English | 23.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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