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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: 482.00
Bid: 482.50
Ask: 483.00
Change: -1.00 (-0.21%)
Spread: 0.50 (0.104%)
Open: 483.00
High: 484.00
Low: 481.50
Prev. Close: 483.00
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
5th Aug 202111:24 amRNSNet Asset Value(s)
4th Aug 20214:50 pmRNSIssue of Equity
4th Aug 202110:54 amRNSNet Asset Value(s)
3rd Aug 20214:39 pmRNSIssue of Equity
3rd Aug 202111:26 amRNSNet Asset Value(s)
2nd Aug 202112:15 pmRNSIssue of Equity
2nd Aug 202111:02 amRNSNet Asset Value(s)
2nd Aug 202110:43 amRNSTotal Voting Rights
2nd Aug 202110:35 amRNSDirector/PDMR Shareholding
2nd Aug 202110:35 amRNSDirector/PDMR Shareholding
30th Jul 20215:01 pmRNSIssue of Equity
30th Jul 202111:26 amRNSNet Asset Value(s)
29th Jul 202112:32 pmRNSNet Asset Value(s)
28th Jul 20215:05 pmRNSIssue of Equity
28th Jul 202111:34 amRNSNet Asset Value(s)
27th Jul 20214:50 pmRNSIssue of Equity
27th Jul 202111:27 amRNSNet Asset Value(s)
26th Jul 20214:35 pmRNSIssue of Equity
26th Jul 202112:06 pmRNSNet Asset Value(s)
23rd Jul 202112:31 pmRNSDividend Declaration
23rd Jul 202112:26 pmRNSResult of AGM
23rd Jul 202111:36 amRNSNet Asset Value(s)
22nd Jul 20214:39 pmRNSIssue of Equity
22nd Jul 202111:27 amRNSNet Asset Value(s)
21st Jul 20214:38 pmRNSIssue of Equity
21st Jul 202110:50 amRNSNet Asset Value(s)
20th Jul 20214:49 pmRNSIssue of Equity
20th Jul 202112:39 pmRNSNet Asset Value(s)
19th Jul 20214:45 pmRNSIssue of Equity
19th Jul 202111:35 amRNSNet Asset Value(s)
16th Jul 202111:59 amRNSNet Asset Value(s)
15th Jul 202111:41 amRNSNet Asset Value(s)
14th Jul 20214:51 pmRNSIssue of Equity
14th Jul 20211:01 pmRNSNet Asset Value(s)
13th Jul 202111:54 amRNSNet Asset Value(s)
12th Jul 202111:53 amRNSNet Asset Value(s)
9th Jul 20215:00 pmRNSIssue of Equity
9th Jul 202111:35 amRNSNet Asset Value(s)
8th Jul 20214:48 pmRNSIssue of Equity
8th Jul 202112:17 pmRNSNet Asset Value(s)
7th Jul 202111:52 amRNSNet Asset Value(s)
6th Jul 20216:04 pmRNSHolding(s) in Company
6th Jul 202110:57 amRNSNet Asset Value(s)
5th Jul 20215:12 pmRNSIssue of Equity
5th Jul 202112:07 pmRNSNet Asset Value(s)
2nd Jul 20214:48 pmRNSIssue of Equity
2nd Jul 202112:04 pmRNSNet Asset Value(s)
1st Jul 20214:43 pmRNSIssue of Equity
1st Jul 202112:41 pmRNSNet Asset Value(s)
1st Jul 202110:25 amRNSTotal Voting Rights
212223242526272829

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