Personal Assets Trust PLC ORD £12.50 (IM46)

 

Latest News

Issue of Equity

Notification of an issue of equity shares e.g. offer for subscription/offer for sale/rights issue

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 6130A Personal Assets Trust PLC 27 March 2017 To: RNS From: Personal Assets Trust plc Date: 27 March 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 24 March 2017 is: 40,226.45 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting stan...

Net Asset Value(s)

RNS Number: 4700A Personal Assets Trust PLC 24 March 2017 To: RNS From: Personal Assets Trust plc Date: 24 March 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 March 2017 is: 40,180.73 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting stan...

All News

DateHeadlineSource
28-03-17Issue of EquityRNS
28-03-17Net Asset Value(s)RNS
27-03-17Net Asset Value(s)RNS
24-03-17Net Asset Value(s)RNS
23-03-17Issue of EquityRNS
23-03-17Net Asset Value(s)RNS
22-03-17Issue of EquityRNS
22-03-17Net Asset Value(s)RNS
21-03-17Director Deals - Personal Assets Trust Plc (PNL)StockMarketWire
21-03-17Issue of EquityRNS
21-03-17Director/PDMR ShareholdingRNS
21-03-17Net Asset Value(s)RNS
20-03-17Issue of EquityRNS
20-03-17Net Asset Value(s)RNS
17-03-17Net Asset Value(s)RNS
16-03-17Net Asset Value(s)RNS
15-03-17Issue of EquityRNS
15-03-17Net Asset Value(s)RNS
14-03-17Balanced Portfolio: Well-crafted balancing act pays offMoney Observer
14-03-17Net Asset Value(s)RNS
14-03-17Where we are investing our ISA allowancesMoney Observer
13-03-17Issue of EquityRNS
13-03-17Net Asset Value(s)RNS
10-03-17Net Asset Value(s)RNS
09-03-17Net Asset Value(s)RNS
08-03-17Director/PDMR ShareholdingRNS
08-03-17Issue of EquityRNS
08-03-17Net Asset Value(s)RNS
07-03-17Net Asset Value(s)RNS
06-03-17Issue of EquityRNS
06-03-17Net Asset Value(s)RNS
03-03-17Issue of EquityRNS
03-03-17Net Asset Value(s)RNS
02-03-17Net Asset Value(s)RNS
01-03-17Issue of EquityRNS
01-03-17Net Asset Value(s)RNS
01-03-17Total Voting RightsRNS
28-02-17Publication of a ProspectusRNS
28-02-17Net Asset Value(s)RNS
27-02-17Issue of EquityRNS