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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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Director/PDMR Shareholding

16 Oct 2018 14:23

RNS Number : 2308E
Personal Assets Trust PLC
16 October 2018
 

 

 

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

 

 

Gordon Joseph Neilly

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

GB0006827546

b)

 

Nature of the transaction

 

 

Acquisition

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£393.754

1

d)

 

Aggregated information

- Aggregated volume

1

- Price

£393.754

e)

 

Date of the transaction

 

 

 

16.10.18

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

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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18th May 20239:58 amRNSNet Asset Value(s)
17th May 202310:22 amRNSNet Asset Value(s)
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13th Apr 20233:14 pmRNSDirector/PDMR Shareholding
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11th Apr 202312:05 pmRNSNet Asset Value(s)
6th Apr 202310:57 amRNSNet Asset Value(s)
5th Apr 20235:15 pmRNSTransaction in Own Shares
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4th Apr 202310:59 amRNSNet Asset Value(s)
3rd Apr 202312:25 pmRNSNet Asset Value(s)
3rd Apr 202310:54 amRNSTotal Voting Rights
31st Mar 202311:21 amRNSNet Asset Value(s)
30th Mar 202310:58 amRNSNet Asset Value(s)
29th Mar 202312:08 pmRNSNet Asset Value(s)
28th Mar 202310:54 amRNSNet Asset Value(s)
27th Mar 202312:35 pmRNSNet Asset Value(s)
24th Mar 202310:48 amRNSNet Asset Value(s)
23rd Mar 202312:07 pmRNSNet Asset Value(s)
22nd Mar 202311:37 amRNSNet Asset Value(s)
21st Mar 202310:28 amRNSNet Asset Value(s)
20th Mar 202310:34 amRNSNet Asset Value(s)

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