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Share Price Information for Personal Assets Trust (PNL)

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540.00    4.00 (0.75%)
Bid:
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Ask:
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Spread: 2.00 (0.372%)
Market Cap: £1.68b
PNL Live PriceLast checked at - London Stock Exchange

Intraday Personal Assets Trust Share Chart

Director/PDMR Shareholding

5 Aug 2025 15:47

RNS Number : 0929U
Personal Assets Trust PLC
05 August 2025
 

 

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Catherine Ferguson

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Person closely associated with Iain Ferguson who is a PDMR and holds the position of Director

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Personal Assets Trust plc

b)

 

LEI

 

 

213800Z7ABM7RLQ41516

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary Shares

Identification code

GB00BM8B5H06

b)

 

Nature of the transaction

 

 

Acquisition

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£5.095

585

£5.105

654

d)

 

Aggregated information

- Aggregated volume

1,239

- Price

£6,319.26

e)

 

Date of the transaction

 

04.08.2025

f)

 

Place of the transaction

 

 

XLON

 

 

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Date   Source Headline
6th Mar 202511:46 amRNSNet Asset Value(s)
5th Mar 202511:40 amRNSNet Asset Value(s)
4th Mar 202512:01 pmRNSNet Asset Value(s)
3rd Mar 20254:49 pmRNSTransaction in Own Shares
3rd Mar 202512:01 pmRNSNet Asset Value(s)
3rd Mar 20259:23 amRNSTotal Voting Rights
28th Feb 202512:06 pmRNSNet Asset Value(s)
27th Feb 202510:56 amRNSNet Asset Value(s)
26th Feb 202510:36 amRNSNet Asset Value(s)
25th Feb 20254:24 pmRNSHolding(s) in Company
25th Feb 202510:35 amRNSNet Asset Value(s)
25th Feb 20259:36 amRNSDividend Declaration
24th Feb 20255:04 pmRNSTransaction in Own Shares
24th Feb 202511:54 amRNSNet Asset Value(s)
21st Feb 202511:21 amRNSNet Asset Value(s)
20th Feb 202511:12 amRNSNet Asset Value(s)
19th Feb 202512:53 pmRNSNet Asset Value(s)
18th Feb 20255:31 pmRNSIssue of Equity
18th Feb 202510:46 amRNSNet Asset Value(s)
17th Feb 202511:43 amRNSNet Asset Value(s)
14th Feb 202512:27 pmRNSNet Asset Value(s)
13th Feb 202510:25 amRNSNet Asset Value(s)
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)

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