Personal Assets Trust (IM46)


Latest News

Directorate Change

Notification of any change to a company’s board e.g. appointments/resignations/changes to important functions or executive responsibilities of a director

Dividend Declaration

Declaration of a dividend issued by a company

Net Asset Value(s)

RNS Number: 3558X Personal Assets Trust PLC 23 November 2017 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 23 November 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 November 2017 is: 40,247.22 pence per share. The NAV is calculated in accordance wit...

Issue of Equity

RNS Number: 2761X Personal Assets Trust PLC 22 November 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 22 November 2017 ISSUE OF EQUITY On 22 November 2017, Personal Assets Trust plc (the "Company") issued 450 Ordinary Shares of 12.50 from its block listing facility at a price of 408.3...

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