Personal Assets Trust PLC ORD £12.50 (IM46)

 

Latest News

Net Asset Value(s)

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

Issue of Equity

RNS Number: 2006R Personal Assets Trust PLC 19 September 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 19 September 2017 ISSUE OF EQUITY On 19 September 2017, Personal Assets Trust plc (the "Company") issued 4,000 Ordinary Shares of 12.50 from its block listing facility at a price of 404.90...

Net Asset Value(s)

RNS Number: 1798R Personal Assets Trust PLC 19 September 2017 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 19 September 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 18 September 2017 is: 39,985.46 pence per share. The NAV is calculated in accordance with st...

Issue of Equity

RNS Number: 0760R Personal Assets Trust PLC 18 September 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 18 September 2017 ISSUE OF EQUITY On 18 September 2017, Personal Assets Trust plc (the "Company") issued 300 Ordinary Shares of 12.50 from its block listing facility at a price of 404.50 p...

All News

DateHeadlineSource
20-09-17Net Asset Value(s)RNS
19-09-17Issue of EquityRNS
19-09-17Net Asset Value(s)RNS
18-09-17Issue of EquityRNS
18-09-17Net Asset Value(s)RNS
15-09-17Issue of EquityRNS
15-09-17Director Deals - Personal Assets Trust Plc (PNL)StockMarketWire
15-09-17Net Asset Value(s)RNS
15-09-17Director/PDMR ShareholdingRNS
14-09-17Net Asset Value(s)RNS
13-09-17Issue of EquityRNS
13-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
11-09-17Issue of EquityRNS
11-09-17Net Asset Value(s)RNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Director Deals - Personal Assets Trust Plc (PNL)StockMarketWire
05-09-17Issue of EquityRNS
05-09-17Director/PDMR ShareholdingRNS
05-09-17Director/PDMR ShareholdingRNS
05-09-17Net Asset Value(s)RNS
04-09-17Issue of EquityRNS
04-09-17Net Asset Value(s)RNS
01-09-17Issue of EquityRNS
01-09-17Net Asset Value(s)RNS
01-09-17Total Voting RightsRNS
31-08-17Issue of EquityRNS
31-08-17Net Asset Value(s)RNS
30-08-17Issue of EquityRNS
30-08-17Net Asset Value(s)RNS
29-08-17Issue of EquityRNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Issue of EquityRNS
24-08-17Net Asset Value(s)RNS
24-08-17Three 'debt' investment trusts for income seekersMoney Observer
23-08-17Issue of EquityRNS
23-08-17Net Asset Value(s)RNS