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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: 483.00
Bid: 482.00
Ask: 482.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.104%)
Open: 481.00
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Low: 480.50
Prev. Close: 483.00
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Personal Assets is an Investment Trust

To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).

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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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21st Feb 202410:52 amRNSNet Asset Value(s)
20th Feb 20244:24 pmRNSTransaction in Own Shares
20th Feb 202412:10 pmRNSNet Asset Value(s)
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