Personal Assets Trust PLC Logo

Personal Assets Trust PLC

PNL | IL

Overview

Corporate Details

ISIN(s):
GB00BM8B5H06
LEI:
213800Z7ABM7RLQ41516
Country:
United Kingdom
Address:
28 WALKER STREET, EH3 7HR EDINBURGH
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

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Date Filing Language Size Actions
2025-08-22 17:55
Transaction in Own Shares
Transaction in Own Shares
English 11.5 KB
2025-08-22 13:22
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-21 12:55
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-20 14:27
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-19 17:19
Transaction in Own Shares
Transaction in Own Shares
English 11.5 KB
2025-08-19 16:37
Share Issue/Capital Change
Block listing Interim Review
English 9.9 KB
2025-08-19 13:00
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-18 17:43
Transaction in Own Shares
Transaction in Own Shares
English 11.5 KB
2025-08-18 13:02
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-15 17:56
Transaction in Own Shares
Transaction in Own Shares
English 11.6 KB
2025-08-15 13:13
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-14 11:47
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-13 12:35
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-12 14:29
Net Asset Value
Net Asset Value(s)
English 6.8 KB
2025-08-11 14:56
Major Shareholding Notification
Holding(s) in Company
English 23.7 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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