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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
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6th May 202512:12 pmRNSNet Asset Value(s)
2nd May 202511:25 amRNSNet Asset Value(s)
1st May 202510:50 amRNSNet Asset Value(s)
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29th Apr 20254:11 pmRNSDirector/PDMR Shareholding
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25th Apr 202512:06 pmRNSNet Asset Value(s)

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