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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 4,177 across all filing types
Latest filing 2026-05-28 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 titled “Net Asset Value” from Personal Assets Trust PLC, providing the unaudited NAV per share as of a specific date. This matches the definition of a regular NAV update for an investment fund (Code: NAV).
2026-05-28 English
Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is a short RNS announcement titled “ISSUE OF EQUITY” describing the issuance of 300,000 ordinary shares from treasury and updated share capital figures. This is a share issue/capital change announcement, matching the definition of code SHA.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled "Net Asset Value", providing the unaudited cum-income NAV per share as at a specific date. Per the taxonomy, this is a regular NAV update for an investment trust/fund. This matches category 23 (Net Asset Value) with code NAV.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement titled “Net Asset Value,” providing the unaudited NAV per share for a specific date. This matches the definition for Net Asset Value updates (Code: NAV).
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing the unaudited cum-income Net Asset Value per share as of 21 May 2026. It is a routine NAV update for an investment trust, matching the Net Asset Value category rather than a full report or announcement of other activities.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited cum-income net asset value (NAV) per share as of a specific date for an investment trust. It does not contain comprehensive financial statements or discuss annual/quarterly results, but instead gives a regular NAV update. Therefore, it fits the Net Asset Value category.
2026-05-21 English

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