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Personal Assets Trust PLC — Investor Relations & Filings

Ticker · PNL ISIN · GB00BM8B5H06 LEI · 213800Z7ABM7RLQ41516 IL Financial and insurance activities
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Filings indexed 4,183 across all filing types
Latest filing 2026-06-03 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 · 95% confidence The document is an RNS release from the London Stock Exchange providing the unaudited cum-income Net Asset Value (NAV) per share as of a specific date (02 June 2026). It clearly fits the definition of a Net Asset Value update for an investment trust. Therefore, classify as code NAV.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled “Net Asset Value” for Personal Assets Trust PLC, providing the unaudited cum-income NAV per share as of a specific date. This matches the definition of a regular NAV update for an investment fund. There is no indication of broader financial statements or other report types.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from Personal Assets Trust plc dated 1 June 2026, providing the unaudited cum-income net asset values as at 29 May 2026. This matches a regular NAV update for an investment fund. Therefore it falls under Net Asset Value (NAV) updates.
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is an RNS announcement under FCA DTR 5.6.1 disclosing the total number of shares with voting rights. It is not reporting financials or results of a vote, but specifically a Voting Rights Announcement. This fits the Declaration of Voting Results & Voting Rights Announcements category (Code: DVA).
2026-06-01 English
Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is an RNS (Regulatory News Service) announcement detailing the issuance of 50,000 ordinary shares from Treasury and the resulting share capital structure. This is a clear example of a share issue/capital change announcement. Under our taxonomy, this corresponds to Share Issue/Capital Change (Code: SHA).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from Personal Assets Trust PLC providing the unaudited cum-income net asset value (NAV) per share as of 28 May 2026. It directly reports the NAV figure without referencing an attached report or third-party filing. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-05-29 English

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