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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
537.00    -2.00 (-0.37%)
Bid:
537.00
Ask:
538.00
Spread: 1.00 (0.186%)
Market Cap: £1.66b
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
5th Nov 202410:48 amRNSNet Asset Value(s)
4th Nov 20241:17 pmRNSNet Asset Value(s)
1st Nov 20241:04 pmRNSNet Asset Value(s)
1st Nov 20249:15 amRNSTotal Voting Rights
31st Oct 202411:48 amRNSNet Asset Value(s)
30th Oct 20245:15 pmRNSTransaction in Own Shares
30th Oct 202411:51 amRNSNet Asset Value(s)
29th Oct 202411:43 amRNSNet Asset Value(s)
28th Oct 202412:21 pmRNSNet Asset Value(s)
25th Oct 202410:52 amRNSNet Asset Value(s)
24th Oct 202412:13 pmRNSNet Asset Value(s)
23rd Oct 20245:17 pmRNSTransaction in Own Shares
23rd Oct 202411:27 amRNSNet Asset Value(s)
22nd Oct 202412:44 pmRNSNet Asset Value(s)
21st Oct 20245:12 pmRNSTransaction in Own Shares
21st Oct 202412:29 pmRNSDirector/PDMR Shareholding
21st Oct 202411:44 amRNSNet Asset Value(s)
18th Oct 20245:19 pmRNSTransaction in Own Shares
18th Oct 202411:44 amRNSNet Asset Value(s)
17th Oct 20244:55 pmRNSDirector/PDMR Shareholding
17th Oct 20244:55 pmRNSDirector/PDMR Shareholding
17th Oct 20244:34 pmRNSTransaction in Own Shares
17th Oct 202411:41 amRNSNet Asset Value(s)
16th Oct 20244:49 pmRNSTransaction in Own Shares
16th Oct 202412:02 pmRNSNet Asset Value(s)
15th Oct 20245:01 pmRNSTransaction in Own Shares
15th Oct 202411:18 amRNSNet Asset Value(s)
14th Oct 20245:09 pmRNSTransaction in Own Shares
14th Oct 202411:54 amRNSNet Asset Value(s)
11th Oct 20244:47 pmRNSTransaction in Own Shares
11th Oct 202411:17 amRNSNet Asset Value(s)
10th Oct 20244:40 pmRNSTransaction in Own Shares
10th Oct 202411:29 amRNSNet Asset Value(s)
9th Oct 20241:32 pmRNSDirector/PDMR Shareholding
9th Oct 202412:37 pmRNSNet Asset Value(s)
8th Oct 20245:03 pmRNSTransaction in Own Shares
8th Oct 202412:04 pmRNSNet Asset Value(s)
7th Oct 20245:02 pmRNSTransaction in Own Shares
7th Oct 202411:34 amRNSNet Asset Value(s)
4th Oct 202411:31 amRNSNet Asset Value(s)
3rd Oct 20244:39 pmRNSTransaction in Own Shares
3rd Oct 202410:16 amRNSNet Asset Value(s)
2nd Oct 202411:52 amRNSNet Asset Value(s)
1st Oct 20245:22 pmRNSTransaction in Own Shares
1st Oct 202412:20 pmRNSNet Asset Value(s)
1st Oct 20249:37 amRNSTotal Voting Rights
30th Sep 20245:09 pmRNSTransaction in Own Shares
30th Sep 202412:05 pmRNSNet Asset Value(s)
27th Sep 20245:46 pmRNSTransaction in Own Shares
27th Sep 20241:54 pmRNSNet Asset Value(s)
91011121314151617

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