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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: 484.00
Bid: 482.50
Ask: 483.50
Change: 1.00 (0.21%)
Spread: 1.00 (0.207%)
Open: 483.50
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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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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
12th Dec 20234:56 pmRNSTransaction in Own Shares
12th Dec 20234:16 pmRNSPublication of Circular and General Meeting
12th Dec 202311:46 amRNSNet Asset Value(s)
11th Dec 202311:16 amRNSNet Asset Value(s)
8th Dec 20235:01 pmRNSTransaction in Own Shares
8th Dec 202312:04 pmRNSNet Asset Value(s)
7th Dec 20234:44 pmRNSTransaction in Own Shares
7th Dec 202310:41 amRNSNet Asset Value(s)
6th Dec 20234:59 pmRNSTransaction in Own Shares
6th Dec 202311:24 amRNSNet Asset Value(s)
5th Dec 20235:04 pmRNSTransaction in Own Shares
5th Dec 202311:08 amRNSNet Asset Value(s)
5th Dec 20237:05 amRNSDividend Declaration
5th Dec 20237:00 amRNSHalf-year Report
4th Dec 20234:59 pmRNSTransaction in Own Shares
4th Dec 202312:48 pmRNSNet Asset Value(s)
1st Dec 20234:43 pmRNSTransaction in Own Shares
1st Dec 202312:40 pmRNSNet Asset Value(s)
1st Dec 202310:27 amRNSTotal Voting Rights
30th Nov 20234:56 pmRNSTransaction in Own Shares
30th Nov 202311:24 amRNSNet Asset Value(s)
29th Nov 20234:22 pmRNSTransaction in Own Shares
29th Nov 202311:29 amRNSNet Asset Value(s)
28th Nov 20234:55 pmRNSTransaction in Own Shares
28th Nov 202310:22 amRNSNet Asset Value(s)
27th Nov 20234:39 pmRNSTransaction in Own Shares
27th Nov 202311:19 amRNSNet Asset Value(s)
24th Nov 20234:44 pmRNSTransaction in Own Shares
24th Nov 202312:13 pmRNSNet Asset Value(s)
23rd Nov 20234:53 pmRNSTransaction in Own Shares
23rd Nov 202311:00 amRNSNet Asset Value(s)
22nd Nov 20234:31 pmRNSTransaction in Own Shares
22nd Nov 202311:33 amRNSNet Asset Value(s)
21st Nov 20235:11 pmRNSTransaction in Own Shares
21st Nov 202311:18 amRNSNet Asset Value(s)
20th Nov 20234:40 pmRNSTransaction in Own Shares
20th Nov 202311:17 amRNSNet Asset Value(s)
17th Nov 20234:58 pmRNSTransaction in Own Shares
17th Nov 202312:11 pmRNSNet Asset Value(s)
16th Nov 20234:53 pmRNSTransaction in Own Shares
16th Nov 202311:52 amRNSNet Asset Value(s)
15th Nov 202310:59 amRNSNet Asset Value(s)
14th Nov 20234:52 pmRNSTransaction in Own Shares
14th Nov 202311:25 amRNSNet Asset Value(s)
13th Nov 202312:02 pmRNSNet Asset Value(s)
10th Nov 20234:47 pmRNSTransaction in Own Shares
10th Nov 202310:47 amRNSNet Asset Value(s)
9th Nov 202310:47 amRNSNet Asset Value(s)
8th Nov 20234:43 pmRNSTransaction in Own Shares
8th Nov 202311:28 amRNSNet Asset Value(s)
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