Personal Assets Trust PLC
A defensive, multi-asset fund for private investors focused on capital preservation and growth.
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 | |
|---|---|---|---|---|---|
| 2025-10-10 11:28 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-10-09 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-10-09 11:13 |
Director's Dealing
Director/PDMR Shareholding
|
English | 22.1 KB | ||
| 2025-10-08 11:29 |
Director's Dealing
Director/PDMR Shareholding
|
English | 21.5 KB | ||
| 2025-10-08 11:28 |
Director's Dealing
Director/PDMR Shareholding
|
English | 22.6 KB | ||
| 2025-10-07 13:39 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-10-06 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-10-03 14:21 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-10-02 17:31 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.9 KB | ||
| 2025-10-02 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-09-30 13:29 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-09-29 11:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-09-25 17:25 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.9 KB | ||
| 2025-09-25 15:37 |
Post-Annual General Meeting Information
Notice of Resolutions Passed at AGM
|
English | 24.4 KB | ||
| 2025-09-25 15:35 |
Post-Annual General Meeting Information
Notice of Resolutions Passed at AGM
|
English | 35.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
