Personal Assets Trust PLC ORD £12.50 (IM46)

 

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Director Deals - Personal Assets Trust Plc (PNL)

Frank Rushbrook, Non Executive Director, bought 4 shares in the company on the 15th January 2018 at a price of 40917.00...

Director Deals - Personal Assets Trust Plc (PNL)

Robin Angus, Executive Director, bought 4 shares in the company on the 15th January 2018 at a price of 40917.00p. The Dir...

Net Asset Value(s)

RNS Number: 1374C Personal Assets Trust PLC 17 January 2018 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 17 January 2018 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 16 January 2018 is: 40,392.59 pence per share. The NAV is calculated in accordance with stated po...

Issue of Equity

RNS Number: 0544C Personal Assets Trust PLC 16 January 2018 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 16 January 2018 ISSUE OF EQUITY On 16 January 2018, Personal Assets Trust plc (the "Company") issued 2,000 Ordinary Shares of 12.50 from its block listing facility at a price of 409.40 per sh...

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