Personal Assets Trust PLC
A multi-asset investment trust for capital preservation and long-term 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/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 14:10 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-11 11:40 |
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-12-10 18:20 |
Issue of Equity
|
English | 10.9 KB | ||
| 2025-12-10 12:45 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-12-09 12:50 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-08 18:00 |
Issue of Equity
|
English | 10.9 KB | ||
| 2025-12-08 12:55 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-05 13:30 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-04 13:15 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-02 18:50 |
Issue of Equity
|
English | 9.0 KB | ||
| 2025-12-02 12:55 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-02 08:45 |
Dividend Declaration
|
English | 5.6 KB | ||
| 2025-12-02 08:20 |
Half-year Financial Report
|
English | 205.4 KB | ||
| 2025-12-01 12:45 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-01 11:50 |
Total Voting Rights
|
English | 5.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
