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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 483.50
Bid: 482.00
Ask: 483.00
Change: -0.50 (-0.10%)
Spread: 1.00 (0.207%)
Open: 481.50
High: 484.50
Low: 481.50
Prev. Close: 484.00
PNL Live PriceLast checked at -
Personal Assets is an Investment Trust

To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).

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Date   Source Headline
15th Mar 202212:51 pmRNSNet Asset Value(s)
14th Mar 20225:16 pmRNSIssue of Equity
14th Mar 202212:13 pmRNSNet Asset Value(s)
11th Mar 20224:45 pmRNSIssue of Equity
11th Mar 202211:39 amRNSNet Asset Value(s)
10th Mar 20225:03 pmRNSIssue of Equity
10th Mar 202211:59 amRNSNet Asset Value(s)
9th Mar 20225:20 pmRNSIssue of Equity
9th Mar 202211:59 amRNSNet Asset Value(s)
8th Mar 20224:55 pmRNSIssue of Equity
8th Mar 202211:56 amRNSNet Asset Value(s)
7th Mar 202211:57 amRNSNet Asset Value(s)
4th Mar 202211:17 amRNSNet Asset Value(s)
3rd Mar 20225:00 pmRNSIssue of Equity
3rd Mar 202211:28 amRNSNet Asset Value(s)
2nd Mar 20225:26 pmRNSIssue of Equity
2nd Mar 202211:38 amRNSNet Asset Value(s)
1st Mar 202211:03 amRNSNet Asset Value(s)
1st Mar 202210:38 amRNSTotal Voting Rights
28th Feb 202211:18 amRNSNet Asset Value(s)
25th Feb 20221:39 pmRNSNet Asset Value(s)
24th Feb 202211:01 amRNSNet Asset Value(s)
23rd Feb 202212:17 pmRNSNet Asset Value(s)
22nd Feb 202211:35 amRNSNet Asset Value(s)
21st Feb 20222:51 pmRNSDividend Declaration
21st Feb 202212:46 pmRNSNet Asset Value(s)
18th Feb 202211:41 amRNSNet Asset Value(s)
17th Feb 202211:04 amRNSNet Asset Value(s)
16th Feb 202212:17 pmRNSNet Asset Value(s)
15th Feb 202211:39 amRNSNet Asset Value(s)
14th Feb 202210:29 amRNSNet Asset Value(s)
11th Feb 202210:58 amRNSNet Asset Value(s)
10th Feb 202212:21 pmRNSNet Asset Value(s)
9th Feb 20224:29 pmRNSIssue of Equity
9th Feb 202211:23 amRNSNet Asset Value(s)
8th Feb 20224:48 pmRNSIssue of Equity
8th Feb 202211:03 amRNSNet Asset Value(s)
7th Feb 202212:11 pmRNSNet Asset Value(s)
4th Feb 202210:59 amRNSNet Asset Value(s)
3rd Feb 202211:47 amRNSNet Asset Value(s)
2nd Feb 20224:45 pmRNSIssue of Equity
2nd Feb 202211:05 amRNSNet Asset Value(s)
1st Feb 20224:59 pmRNSIssue of Equity
1st Feb 202211:08 amRNSNet Asset Value(s)
1st Feb 202210:32 amRNSTotal Voting Rights
31st Jan 202211:27 amRNSNet Asset Value(s)
28th Jan 20224:52 pmRNSIssue of Equity
28th Jan 202212:34 pmRNSNet Asset Value(s)
27th Jan 202212:51 pmRNSNet Asset Value(s)
26th Jan 202210:23 amRNSNet Asset Value(s)
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