Personal Assets Trust PLC ORD £12.50 (IM46)

 

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Issue of Equity

RNS Number: 5854O Personal Assets Trust PLC 21 August 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc LEI Number: 213800Z7ABM7RLQ41516 Date: 21 August 2017 ISSUE OF EQUITY On 21 August 2017, Personal Assets Trust plc (the "Company") issued 600 Ordinary Shares of 12.50 from its block listing facility at a price of 409.30 per share. T...

Director Deals - Personal Assets Trust Plc (PNL)

Jean Sharp, Non Executive Director, bought 4 shares in the company on the 17th August 2017 at a price of 41140.00p. The D...

Director/PDMR Shareholding

RNS Number: 5783O Personal Assets Trust PLC 21 August 2017 Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Callum Sharp 2 Reason for the notification a) Position/status Person closely associate...

Net Asset Value(s)

RNS Number: 5431O Personal Assets Trust PLC 21 August 2017 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 21 August 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 18 August 2017 is: 40,446.83 pence per share. The NAV is calculated in accordance with stated polic...

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