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  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
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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
12th Feb 202511:03 amRNSNet Asset Value(s)
11th Feb 202511:01 amRNSNet Asset Value(s)
10th Feb 202510:47 amRNSNet Asset Value(s)
7th Feb 202511:19 amRNSNet Asset Value(s)
6th Feb 202510:54 amRNSNet Asset Value(s)
5th Feb 202510:42 amRNSNet Asset Value(s)
4th Feb 202512:13 pmRNSNet Asset Value(s)
3rd Feb 202512:50 pmRNSNet Asset Value(s)
3rd Feb 20259:53 amRNSTotal Voting Rights
31st Jan 20254:48 pmRNSTransaction in Own Shares
31st Jan 202512:34 pmRNSNet Asset Value(s)
30th Jan 202512:06 pmRNSNet Asset Value(s)
29th Jan 20255:06 pmRNSDirector/PDMR Shareholding
29th Jan 202511:39 amRNSNet Asset Value(s)
28th Jan 20254:52 pmRNSTransaction in Own Shares
28th Jan 202511:55 amRNSNet Asset Value(s)
27th Jan 202512:54 pmRNSNet Asset Value(s)
24th Jan 20254:35 pmRNSTransaction in Own Shares
24th Jan 202511:58 amRNSNet Asset Value(s)
23rd Jan 202511:56 amRNSNet Asset Value(s)
22nd Jan 202512:24 pmRNSNet Asset Value(s)
21st Jan 20254:34 pmRNSTransaction in Own Shares
21st Jan 202510:41 amRNSNet Asset Value(s)
20th Jan 202510:55 amRNSNet Asset Value(s)
17th Jan 202511:19 amRNSNet Asset Value(s)
16th Jan 202512:37 pmRNSNet Asset Value(s)
15th Jan 20251:08 pmRNSDirectorate Change
15th Jan 202512:44 pmRNSNet Asset Value(s)
14th Jan 20251:06 pmRNSNet Asset Value(s)
13th Jan 202511:27 amRNSNet Asset Value(s)
10th Jan 20254:51 pmRNSTransaction in Own Shares
10th Jan 202510:53 amRNSNet Asset Value(s)
9th Jan 20254:35 pmRNSTransaction in Own Shares
9th Jan 202510:58 amRNSNet Asset Value(s)
8th Jan 20254:47 pmRNSTransaction in Own Shares
8th Jan 202511:33 amRNSNet Asset Value(s)
7th Jan 20254:39 pmRNSTransaction in Own Shares
7th Jan 202512:42 pmRNSNet Asset Value(s)
6th Jan 202512:08 pmRNSNet Asset Value(s)
3rd Jan 20251:01 pmRNSNet Asset Value(s)
2nd Jan 20255:03 pmRNSTransaction in Own Shares
2nd Jan 20253:05 pmRNSReplacement Total Voting Rights
2nd Jan 202512:45 pmRNSNet Asset Value(s)
2nd Jan 202511:23 amRNSTotal Assets Value
31st Dec 202410:27 amRNSNet Asset Value(s)
30th Dec 20245:02 pmRNSTransaction in Own Shares
30th Dec 202412:49 pmRNSNet Asset Value(s)
27th Dec 202412:42 pmRNSNet Asset Value(s)
24th Dec 202410:53 amRNSNet Asset Value(s)
23rd Dec 202412:09 pmRNSNet Asset Value(s)
789101112131415

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