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:
- Financials
- Industry:
- Capital Markets
Description
Personal Assets Trust PLC is an investment trust that was founded in 1899. They aim to provide long-term capital growth to their clients by investing in high-quality global equities and bonds. The trust takes a cautious and patient approach to investing, focusing on strong companies with a proven track record of generating consistent returns. Their investment strategy has allowed them to achieve steady growth over the years, with an impressive track record of outperforming the markets over the long term.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
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Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-26 12:49 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-25 13:26 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-24 13:27 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-23 13:45 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-20 12:52 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-19 12:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-18 18:30 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 9.7 KB | |
| 2025-06-18 12:42 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-18 10:20 |
Notice of Dividend Amount
Dividend Declaration
|
English | 5.5 KB | |
| 2025-06-17 13:45 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-16 13:16 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-13 13:17 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-12 17:47 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.3 KB | |
| 2025-06-12 12:57 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-11 18:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.3 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
HENDERSON DIVERSIFIED INC TST PLC | United Kingdom | HDIV | |
|
HENDERSON EUROPEAN FOCUS TRUST PLC | United Kingdom | HET | |
|
HENDERSON EUROTRUST PLC | United Kingdom | HET | |
|
HENDERSON FAR EAST INCOME LD | United Kingdom | HFEL | |
|
HENDERSON HIGH INCOME TRUST PLC | United Kingdom | HHI | |
|
HENDERSON INTERNATIONAL INC.TST PLC | United Kingdom | HINT | |
|
Henderson Opportunities Trust PLC | United Kingdom | HOT | |
|
Henderson Smaller Companies Investment Trust PLC | United Kingdom | HSL | |
|
Herald Investment Trust PLC | United Kingdom | HRI | |
|
HgCapital Trust PLC | United Kingdom | HGT |