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  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Block Listing Application

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: 485.00
Bid: 484.00
Ask: 484.50
Change: 1.00 (0.21%)
Spread: 0.50 (0.103%)
Open: 488.50
High: 488.50
Low: 483.00
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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Block Listing Application

12 Oct 2020 16:55

RNS Number : 8405B
Personal Assets Trust PLC
12 October 2020
 

 

 

 

To: RNS

From: Personal Assets Trust PLC

LEI: 213800Z7ABM7RLQ41516

Date: 12 October 2020

 

 

Personal Assets Trust plc (the "Company")

Block Listing Application

 

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 592,300 ordinary shares of £12.50 each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 14 October 2020.

Any ordinary shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 

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Date   Source Headline
13th Dec 20225:09 pmRNSIssue of Equity
13th Dec 202211:30 amRNSNet Asset Value(s)
12th Dec 202211:58 amRNSNet Asset Value(s)
9th Dec 202210:39 amRNSNet Asset Value(s)
8th Dec 20225:07 pmRNSIssue of Equity
8th Dec 202211:51 amRNSNet Asset Value(s)
7th Dec 202212:02 pmRNSNet Asset Value(s)
6th Dec 20224:47 pmRNSIssue of Equity
6th Dec 20221:44 pmRNSNet Asset Value(s)
5th Dec 202212:53 pmRNSNet Asset Value(s)
2nd Dec 20224:40 pmRNSIssue of Equity
2nd Dec 202210:13 amRNSNet Asset Value(s)
1st Dec 202212:21 pmRNSNet Asset Value(s)
1st Dec 20229:57 amRNSTotal Voting Rights
30th Nov 20223:06 pmRNSIssue of Equity
30th Nov 202212:38 pmRNSNet Asset Value(s)
29th Nov 202211:43 amRNSNet Asset Value(s)
28th Nov 202211:28 amRNSNet Asset Value(s)
25th Nov 202210:20 amRNSNet Asset Value(s)
24th Nov 20224:41 pmRNSIssue of Equity
24th Nov 202210:43 amRNSNet Asset Value(s)
23rd Nov 20224:35 pmRNSIssue of Equity
23rd Nov 202212:06 pmRNSNet Asset Value(s)
22nd Nov 202211:42 amRNSNet Asset Value(s)
21st Nov 202210:58 amRNSNet Asset Value(s)
21st Nov 20227:00 amRNSDividend Declaration
21st Nov 20227:00 amRNSHalf-year Report
18th Nov 20225:03 pmRNSIssue of Equity
18th Nov 202211:09 amRNSNet Asset Value(s)
18th Nov 202211:07 amRNSIssue of Equity
17th Nov 202211:11 amRNSNet Asset Value(s)
16th Nov 20221:07 pmRNSNet Asset Value(s)
15th Nov 202211:55 amRNSNet Asset Value(s)
14th Nov 20225:29 pmRNSIssue of Equity
14th Nov 202212:00 pmRNSNet Asset Value(s)
11th Nov 20225:05 pmRNSIssue of Equity
11th Nov 202212:16 pmRNSNet Asset Value(s)
10th Nov 20224:32 pmRNSIssue of Equity
10th Nov 202211:44 amRNSNet Asset Value(s)
9th Nov 20222:24 pmRNSHolding(s) in Company
9th Nov 202212:18 pmRNSNet Asset Value(s)
8th Nov 202210:49 amRNSNet Asset Value(s)
7th Nov 202211:17 amRNSNet Asset Value(s)
4th Nov 20224:40 pmRNSHolding(s) in Company
4th Nov 202212:00 pmRNSNet Asset Value(s)
3rd Nov 20225:26 pmRNSIssue of Equity
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202212:02 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSHolding(s) in Company
1st Nov 20225:20 pmRNSIssue of Equity
101112131415161718

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