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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
537.00    5.00 (0.94%)
Bid:
534.00
Ask:
537.00
Spread: 3.00 (0.562%)
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.
 
END
 
 
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5678910111213
Date   Source Headline
15th May 202510:56 amRNSNet Asset Value(s)
14th May 202510:52 amRNSNet Asset Value(s)
13th May 202511:42 amRNSNet Asset Value(s)
12th May 20255:10 pmRNSIssue of Equity
12th May 20254:31 pmRNSHolding(s) in Company
12th May 202510:23 amRNSNet Asset Value(s)
9th May 202511:53 amRNSNet Asset Value(s)
8th May 202511:18 amRNSNet Asset Value(s)
7th May 202511:50 amRNSNet Asset Value(s)
6th May 202512:12 pmRNSNet Asset Value(s)
2nd May 202511:25 amRNSNet Asset Value(s)
1st May 202510:50 amRNSNet Asset Value(s)
1st May 20259:45 amRNSTotal Voting Rights
30th Apr 202511:53 amRNSNet Asset Value(s)
29th Apr 20254:20 pmRNSDirector/PDMR Shareholding
29th Apr 20254:11 pmRNSDirector/PDMR Shareholding
29th Apr 202510:54 amRNSNet Asset Value(s)
28th Apr 202512:34 pmRNSNet Asset Value(s)
25th Apr 202512:06 pmRNSNet Asset Value(s)
24th Apr 202511:33 amRNSNet Asset Value(s)
23rd Apr 202512:11 pmRNSNet Asset Value(s)
22nd Apr 202511:42 amRNSNet Asset Value(s)
17th Apr 202511:22 amRNSNet Asset Value(s)
17th Apr 202510:03 amRNSDirector/PDMR Shareholding
17th Apr 20259:53 amRNSDirector/PDMR Shareholding
16th Apr 20254:52 pmRNSDirector/PDMR Shareholding
16th Apr 202512:36 pmRNSNet Asset Value(s)
15th Apr 202512:36 pmRNSNet Asset Value(s)
11th Apr 202511:26 amRNSNet Asset Value(s)
10th Apr 20255:05 pmRNSTransaction in Own Shares
10th Apr 202511:16 amRNSNet Asset Value(s)
9th Apr 20255:04 pmRNSTransaction in Own Shares
9th Apr 202511:38 amRNSNet Asset Value(s)
8th Apr 20254:27 pmRNSTransaction in Own Shares
8th Apr 202511:45 amRNSNet Asset Value(s)
7th Apr 20254:50 pmRNSTransaction in Own Shares
7th Apr 202512:15 pmRNSNet Asset Value(s)
4th Apr 20252:24 pmRNSDirector/PDMR Shareholding
4th Apr 202511:38 amRNSNet Asset Value(s)
3rd Apr 202512:06 pmRNSNet Asset Value(s)
2nd Apr 202511:02 amRNSNet Asset Value(s)
1st Apr 20254:24 pmRNSTransaction in Own Shares
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
26th Mar 202510:55 amRNSNet Asset Value(s)
5678910111213

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