Personal Assets Trust (IM46)

 

Latest News

Issue of Equity

RNS Number: 2473R Personal Assets Trust PLC 07 December 2016 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 7 December 2016 ISSUE OF EQUITY On 7 December 2016 Personal Assets Trust plc (the "Company") issued 2,249 Ordinary Shares of 12.50 from its block listing facility at a price of 383.30 per share. The Company's issued share cap...

Director/PDMR Shareholding

RNS Number: 2120R Personal Assets Trust PLC 07 December 2016 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a notification in respect of a tr...

Net Asset Value(s)

RNS Number: 2025R Personal Assets Trust PLC 07 December 2016 From: Personal Assets Trust plc Date: 07 December 2016 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 06 December 2016 is: 37,751.93 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting sta...

Issue of Equity

RNS Number: 1280R Personal Assets Trust PLC 06 December 2016 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 6 December 2016 ISSUE OF EQUITY On 6 December 2016 Personal Assets Trust plc (the "Company") issued 750 Ordinary Shares of 12.50 from its block listing facility at a price of 381.30 per share. The Company's issued share capita...

All News

DateHeadlineSource
07-12-16Issue of EquityRNS
07-12-16Director/PDMR ShareholdingRNS
07-12-16Net Asset Value(s)RNS
06-12-16Issue of EquityRNS
06-12-16Director Deals - Personal Assets Trust Plc (PNL)StockMarketWire
06-12-16Net Asset Value(s)RNS
06-12-16Director/PDMR ShareholdingRNS
06-12-16Director/PDMR ShareholdingRNS
05-12-16Net Asset Value(s)RNS
02-12-16Issue of EquityRNS
02-12-16Net Asset Value(s)RNS
01-12-16Issue of EquityRNS
01-12-16Net Asset Value(s)RNS
01-12-16Total Voting RightsRNS
30-11-16Issue of EquityRNS
30-11-16Net Asset Value(s)RNS
29-11-16Issue of EquityRNS
29-11-16Net Asset Value(s)RNS
28-11-16Net Asset Value(s)RNS
25-11-16Net Asset Value(s)RNS
24-11-16Issue of EquityRNS
24-11-16Net Asset Value(s)RNS
23-11-16Issue of EquityRNS
23-11-16Net Asset Value(s)RNS
22-11-16Net Asset Value(s)RNS
21-11-16Net Asset Value(s)RNS
18-11-16Net Asset Value(s)RNS
18-11-16Personal Assets Trust posts H1 resultsStockMarketWire
18-11-16Half-year ReportRNS
16-11-16Net Asset Value(s)RNS
15-11-16Net Asset Value(s)RNS
14-11-16Issue of EquityRNS
14-11-16Net Asset Value(s)RNS
11-11-16Issue of EquityRNS
11-11-16Net Asset Value(s)RNS
11-11-16Director/PDMR ShareholdingRNS
10-11-16Issue of EquityRNS
10-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
08-11-16Net Asset Value(s)RNS