Personal Assets Trust (IM46)

 

Latest News

Net Asset Value(s)

RNS Number: 2559U Personal Assets Trust PLC 16 January 2017 To: RNS From: Personal Assets Trust plc Date: 16 January 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 13 January 2017 is: 39,166.65 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting st...

Issue of Equity

RNS Number: 1751U Personal Assets Trust PLC 13 January 2017 Personal Assets Trust plc To: RNS From: Personal Assets Trust plc Date: 13 January 2017 ISSUE OF EQUITY On 13 January 2017 Personal Assets Trust plc (the "Company") issued 1,114 Ordinary Shares of 12.50 from its block listing facility at a price of 396.50 per share. The Company's issued share capital no...

Net Asset Value(s)

RNS Number: 1495U Personal Assets Trust PLC 13 January 2017 To: RNS From: Personal Assets Trust plc Date: 13 January 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 12 January 2017 is: 39,195.46 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting st...

Net Asset Value(s)

RNS Number: 0248U Personal Assets Trust PLC 12 January 2017 To: RNS From: Personal Assets Trust plc Date: 12 January 2017 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 11 January 2017 is: 39,073.70 pence per share. The NAV is calculated in accordance with stated policies. Applicable accounting s...

All News

DateHeadlineSource
16-01-17Net Asset Value(s)RNS
13-01-17Issue of EquityRNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-17Issue of EquityRNS
11-01-17Net Asset Value(s)RNS
10-01-17Issue of EquityRNS
10-01-17Net Asset Value(s)RNS
09-01-17Director/PDMR ShareholdingRNS
09-01-17Net Asset Value(s)RNS
06-01-17Issue of EquityRNS
06-01-17Net Asset Value(s)RNS
05-01-17Net Asset Value(s)RNS
05-01-17Block listing Interim ReviewRNS
04-01-17Net Asset Value(s)RNS
03-01-17Director/PDMR ShareholdingRNS
03-01-17Director/PDMR ShareholdingRNS
03-01-17Net Asset Value(s)RNS
03-01-17Total Voting RightsRNS
30-12-16Issue of EquityRNS
30-12-16Net Asset Value(s)RNS
29-12-16Net Asset Value(s)RNS
28-12-16Net Asset Value(s)RNS
23-12-16Net Asset Value(s)RNS
22-12-16Personal Assets Trust in equity issue StockMarketWire
22-12-16Issue of EquityRNS
22-12-16Net Asset Value(s)RNS
21-12-16Issue of EquityRNS
21-12-16Net Asset Value(s)RNS
20-12-16Issue of EquityRNS
20-12-16Net Asset Value(s)RNS
19-12-16Net Asset Value(s)RNS
16-12-16Issue of EquityRNS
16-12-16Net Asset Value(s)RNS
15-12-16Net Asset Value(s)RNS
14-12-16Personal Assets Trust in equity issue StockMarketWire
14-12-16Issue of EquityRNS
14-12-16Net Asset Value(s)RNS
13-12-16Issue of EquityRNS
13-12-16Net Asset Value(s)RNS