Personal Assets Trust PLC ORD £12.50 (IM46)

 

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Net Asset Value(s)

RNS Number: 3462P Personal Assets Trust PLC 25 May 2018 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 25 May 2018 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 24 May 2018 is: 39,192.95 pence per share. The NAV is calculated in accordance with stated policies. App...

Issue of Equity

RNS Number: 2494P Personal Assets Trust PLC 24 May 2018 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 24 May 2018 ISSUE OF EQUITY On 24 May 2018, Personal Assets Trust plc (the "Company") issued 1,000 Ordinary Shares of 12.50 from its block listing facility at a price of 396.60 per share. The Co...

Net Asset Value(s)

RNS Number: 1870P Personal Assets Trust PLC 24 May 2018 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 24 May 2018 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 May 2018 is: 39,180.41 pence per share. The NAV is calculated in accordance with stated policies. Appl...

Net Asset Value(s)

RNS Number: 0214P Personal Assets Trust PLC 23 May 2018 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 23 May 2018 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 May 2018 is: 39,094.53 pence per share. The NAV is calculated in accordance with stated policies. App...

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