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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

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Share Price: 480.00
Bid: 480.00
Ask: 481.00
Change: 1.00 (0.21%)
Spread: 1.00 (0.208%)
Open: 479.00
High: 481.50
Low: 479.00
Prev. Close: 479.00
PNL Live PriceLast checked at -
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Block listing Interim Review

2 Jan 2020 10:49

RNS Number : 5552Y
Personal Assets Trust PLC
02 January 2020
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 2 January 2020

 

Name of applicant:

Personal Assets Trust PLC

Name of scheme:

Premium Control Policy

Period of return:

From:

30 June 2019

To:

31 December 2019

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

25,921 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):

494,805 Ordinary shares

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

229,528 Ordinary shares

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

291,198 Ordinary shares

 

Name of contact:

Steven Davidson

Telephone number of contact:

0131 538 6603

 

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.
 
END
 
 
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