Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
ALSBUBDGDUBDGGD
34567891011
Date   Source Headline
4th Oct 20234:46 pmRNSTransaction in Own Shares
4th Oct 20239:48 amRNSNet Asset Value(s)
3rd Oct 20234:42 pmRNSTransaction in Own Shares
3rd Oct 202312:42 pmRNSNet Asset Value(s)
2nd Oct 20234:50 pmRNSTransaction in Own Shares
2nd Oct 202312:33 pmRNSTotal Voting Rights
2nd Oct 202311:36 amRNSNet Asset Value(s)
29th Sep 202311:29 amRNSNet Asset Value(s)
28th Sep 20235:01 pmRNSTransaction in Own Shares
28th Sep 202311:23 amRNSNet Asset Value(s)
27th Sep 20234:44 pmRNSTransaction in Own Shares
27th Sep 202311:15 amRNSNet Asset Value(s)
26th Sep 20235:00 pmRNSTransaction in Own Shares
26th Sep 202311:25 amRNSNet Asset Value(s)
25th Sep 20235:09 pmRNSTransaction in Own Shares
25th Sep 202311:13 amRNSNet Asset Value(s)
22nd Sep 202311:18 amRNSNet Asset Value(s)
21st Sep 20235:16 pmRNSTransaction in Own Shares
21st Sep 202310:40 amRNSNet Asset Value(s)
20th Sep 20235:07 pmRNSTransaction in Own Shares
20th Sep 202312:02 pmRNSNet Asset Value(s)
19th Sep 20234:49 pmRNSTransaction in Own Shares
19th Sep 202310:24 amRNSNet Asset Value(s)
18th Sep 20234:33 pmRNSTransaction in Own Shares
18th Sep 202312:25 pmRNSNet Asset Value(s)
15th Sep 202312:08 pmRNSNet Asset Value(s)
14th Sep 20235:02 pmRNSTransaction in Own Shares
14th Sep 202312:00 pmRNSNet Asset Value(s)
13th Sep 20235:03 pmRNSTransaction in Own Shares
13th Sep 202310:55 amRNSNet Asset Value(s)
12th Sep 20235:01 pmRNSTransaction in Own Shares
12th Sep 202311:58 amRNSNet Asset Value(s)
11th Sep 20234:39 pmRNSTransaction in Own Shares
11th Sep 202312:03 pmRNSNet Asset Value(s)
8th Sep 20234:38 pmRNSTransaction in Own Shares
8th Sep 202311:43 amRNSNet Asset Value(s)
7th Sep 20234:35 pmRNSTransaction in Own Shares
7th Sep 20239:57 amRNSNet Asset Value(s)
5th Sep 20234:52 pmRNSTransaction in Own Shares
5th Sep 202310:47 amRNSNet Asset Value(s)
4th Sep 202311:40 amRNSNet Asset Value(s)
1st Sep 20234:53 pmRNSTransaction in Own Shares
1st Sep 202312:02 pmRNSNet Asset Value(s)
1st Sep 20239:38 amRNSTotal Voting Rights
31st Aug 20235:07 pmRNSTransaction in Own Shares
31st Aug 202312:16 pmRNSNet Asset Value(s)
30th Aug 20235:14 pmRNSTransaction in Own Shares
30th Aug 202311:46 amRNSNet Asset Value(s)
29th Aug 20234:42 pmRNSTransaction in Own Shares
29th Aug 202312:12 pmRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.