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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
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
20th Dec 202411:24 amRNSNet Asset Value(s)
19th Dec 202411:45 amRNSNet Asset Value(s)
18th Dec 202412:40 pmRNSNet Asset Value(s)
17th Dec 20244:37 pmRNSTransaction in Own Shares
17th Dec 202412:50 pmRNSNet Asset Value(s)
16th Dec 20245:13 pmRNSTransaction in Own Shares
16th Dec 202412:00 pmRNSNet Asset Value(s)
13th Dec 20244:56 pmRNSTransaction in Own Shares
13th Dec 20241:04 pmRNSNet Asset Value(s)
12th Dec 202411:30 amRNSNet Asset Value(s)
11th Dec 20244:29 pmRNSTransaction in Own Shares
11th Dec 202412:09 pmRNSNet Asset Value(s)
10th Dec 20244:46 pmRNSTransaction in Own Shares
10th Dec 202411:03 amRNSNet Asset Value(s)
9th Dec 20245:21 pmRNSHolding(s) in Company
9th Dec 202410:58 amRNSNet Asset Value(s)
6th Dec 202411:55 amRNSNet Asset Value(s)
5th Dec 202412:20 pmRNSNet Asset Value(s)
4th Dec 202412:19 pmRNSNet Asset Value(s)
4th Dec 20247:05 amRNSDividend Declaration
4th Dec 20247:00 amRNSHalf-year Report
3rd Dec 202410:54 amRNSNet Asset Value(s)
2nd Dec 202411:11 amRNSNet Asset Value(s)
2nd Dec 20249:47 amRNSTotal Voting Rights
29th Nov 202411:11 amRNSNet Asset Value(s)
28th Nov 202411:35 amRNSNet Asset Value(s)
27th Nov 202411:32 amRNSNet Asset Value(s)
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 202412:04 pmRNSNet Asset Value(s)
22nd Nov 20244:40 pmRNSTransaction in Own Shares
22nd Nov 202411:42 amRNSNet Asset Value(s)
21st Nov 202411:54 amRNSNet Asset Value(s)
20th Nov 20244:54 pmRNSTransaction in Own Shares
20th Nov 202411:38 amRNSNet Asset Value(s)
19th Nov 20244:28 pmRNSTransaction in Own Shares
19th Nov 202411:13 amRNSNet Asset Value(s)
18th Nov 20245:11 pmRNSTransaction in Own Shares
18th Nov 202410:50 amRNSNet Asset Value(s)
15th Nov 20244:54 pmRNSTransaction in Own Shares
15th Nov 202411:13 amRNSNet Asset Value(s)
14th Nov 20244:46 pmRNSTransaction in Own Shares
14th Nov 202412:34 pmRNSNet Asset Value(s)
13th Nov 202411:22 amRNSNet Asset Value(s)
12th Nov 202411:11 amRNSNet Asset Value(s)
11th Nov 202411:23 amRNSNet Asset Value(s)
8th Nov 20244:26 pmRNSTransaction in Own Shares
8th Nov 202411:12 amRNSNet Asset Value(s)
7th Nov 202411:23 amRNSNet Asset Value(s)
6th Nov 202411:07 amRNSNet Asset Value(s)
5th Nov 20244:33 pmRNSTransaction in Own Shares
8910111213141516

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