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Latest Share Chat

  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

Share Price is delayed by 15 minutes
Get Live Data
540.00    1.00 (0.19%)
Bid:
538.00
Ask:
540.00
Spread: 2.00 (0.372%)
Market Cap: £1.67b
PNL Live PriceLast checked at - London Stock Exchange

Intraday Personal Assets Trust Share Chart

Block listing Interim Review

2 Jan 2024 15:49

RNS Number : 4164Y
Personal Assets Trust PLC
02 January 2024
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 2 January 2024

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

30 June 2023

To:

31 December 2023

Balance of unallotted securities under scheme(s) from previous return:

32,781,400 Ordinary shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

32,781,400 Ordinary shares

 

Name of contact:

Carron Dobson

Telephone number of contact:

0131 378 0500

 

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
1st Apr 202511:35 amRNSNet Asset Value(s)
1st Apr 20259:28 amRNSTotal Voting Rights
31st Mar 20254:28 pmRNSTransaction in Own Shares
31st Mar 202511:37 amRNSNet Asset Value(s)
28th Mar 20259:37 amRNSNet Asset Value(s)
27th Mar 202510:22 amRNSNet Asset Value(s)
27th Mar 20257:00 amRNSCharlotte Yonge to become Co-Manager of PAT
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25th Mar 202511:10 amRNSNet Asset Value(s)
24th Mar 202510:35 amRNSNet Asset Value(s)
21st Mar 20255:15 pmRNSTransaction in Own Shares
21st Mar 202511:22 amRNSNet Asset Value(s)
20th Mar 20254:36 pmRNSTransaction in Own Shares
20th Mar 202511:39 amRNSNet Asset Value(s)
19th Mar 202510:34 amRNSNet Asset Value(s)
18th Mar 202511:08 amRNSNet Asset Value(s)
17th Mar 20254:38 pmRNSTransaction in Own Shares
17th Mar 202512:11 pmRNSNet Asset Value(s)
14th Mar 20254:58 pmRNSTransaction in Own Shares
14th Mar 202512:53 pmRNSNet Asset Value(s)
13th Mar 20254:27 pmRNSTransaction in Own Shares
13th Mar 202511:07 amRNSNet Asset Value(s)
12th Mar 202510:45 amRNSNet Asset Value(s)
11th Mar 202512:26 pmRNSNet Asset Value(s)
10th Mar 20255:03 pmRNSTransaction in Own Shares
10th Mar 202511:28 amRNSNet Asset Value(s)
7th Mar 202511:36 amRNSNet Asset Value(s)
6th Mar 20254:50 pmRNSTransaction in Own Shares
6th Mar 202511:46 amRNSNet Asset Value(s)
5th Mar 202511:40 amRNSNet Asset Value(s)
4th Mar 202512:01 pmRNSNet Asset Value(s)
3rd Mar 20254:49 pmRNSTransaction in Own Shares
3rd Mar 202512:01 pmRNSNet Asset Value(s)
3rd Mar 20259:23 amRNSTotal Voting Rights
28th Feb 202512:06 pmRNSNet Asset Value(s)
27th Feb 202510:56 amRNSNet Asset Value(s)
26th Feb 202510:36 amRNSNet Asset Value(s)
25th Feb 20254:24 pmRNSHolding(s) in Company
25th Feb 202510:35 amRNSNet Asset Value(s)
25th Feb 20259:36 amRNSDividend Declaration
24th Feb 20255:04 pmRNSTransaction in Own Shares
24th Feb 202511:54 amRNSNet Asset Value(s)
21st Feb 202511:21 amRNSNet Asset Value(s)
20th Feb 202511:12 amRNSNet Asset Value(s)
19th Feb 202512:53 pmRNSNet Asset Value(s)
18th Feb 20255:31 pmRNSIssue of Equity
18th Feb 202510:46 amRNSNet Asset Value(s)
17th Feb 202511:43 amRNSNet Asset Value(s)
14th Feb 202512:27 pmRNSNet Asset Value(s)
13th Feb 202510:25 amRNSNet Asset Value(s)
67891011121314

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