PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 490.00
Bid: 490.00
Ask: 491.00
Change: -0.50 (-0.10%)
Spread: 1.00 (0.204%)
Open: 490.00
High: 491.00
Low: 489.50
Prev. Close: 490.50
PNL Live PriceLast checked at -
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

15 Sep 2017 10:51

RNS Number : 8889Q
Personal Assets Trust PLC
15 September 2017
 

 

 

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

 

 

Jean Mary Sharp

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)

£409.325263

4

d)

 

Aggregated information

- Aggregated volume

4

- Price

£1,637.30

e)

 

Date of the transaction

 

 

 

12.09.17

f)

 

Place of the transaction

 

 

 

London Stock Exchange (XLON)

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHGCGDCGUBBGRU
Date   Source Headline
2nd Jan 20241:57 pmRNSNet Asset Value(s)
2nd Jan 20249:49 amRNSTotal Voting Rights
29th Dec 202311:44 amRNSNet Asset Value(s)
28th Dec 20234:22 pmRNSTransaction in Own Shares
28th Dec 202311:55 amRNSNet Asset Value(s)
27th Dec 20234:44 pmRNSTransaction in Own Shares
27th Dec 202312:24 pmRNSNet Asset Value(s)
22nd Dec 202312:17 pmRNSNet Asset Value(s)
21st Dec 202311:35 amRNSNet Asset Value(s)
20th Dec 20234:41 pmRNSTransaction in Own Shares
20th Dec 202312:35 pmRNSNet Asset Value(s)
19th Dec 20234:45 pmRNSTransaction in Own Shares
19th Dec 202311:12 amRNSNet Asset Value(s)
18th Dec 202312:46 pmRNSNet Asset Value(s)
15th Dec 20235:25 pmRNSTransaction in Own Shares
15th Dec 202311:26 amRNSNet Asset Value(s)
14th Dec 202312:17 pmRNSTransaction in Own Shares
14th Dec 202310:47 amRNSNet Asset Value(s)
13th Dec 20235:27 pmRNSTransaction in Own Shares
13th Dec 202312:04 pmRNSNet Asset Value(s)
12th Dec 20234:56 pmRNSTransaction in Own Shares
12th Dec 20234:16 pmRNSPublication of Circular and General Meeting
12th Dec 202311:46 amRNSNet Asset Value(s)
11th Dec 202311:16 amRNSNet Asset Value(s)
8th Dec 20235:01 pmRNSTransaction in Own Shares
8th Dec 202312:04 pmRNSNet Asset Value(s)
7th Dec 20234:44 pmRNSTransaction in Own Shares
7th Dec 202310:41 amRNSNet Asset Value(s)
6th Dec 20234:59 pmRNSTransaction in Own Shares
6th Dec 202311:24 amRNSNet Asset Value(s)
5th Dec 20235:04 pmRNSTransaction in Own Shares
5th Dec 202311:08 amRNSNet Asset Value(s)
5th Dec 20237:05 amRNSDividend Declaration
5th Dec 20237:00 amRNSHalf-year Report
4th Dec 20234:59 pmRNSTransaction in Own Shares
4th Dec 202312:48 pmRNSNet Asset Value(s)
1st Dec 20234:43 pmRNSTransaction in Own Shares
1st Dec 202312:40 pmRNSNet Asset Value(s)
1st Dec 202310:27 amRNSTotal Voting Rights
30th Nov 20234:56 pmRNSTransaction in Own Shares
30th Nov 202311:24 amRNSNet Asset Value(s)
29th Nov 20234:22 pmRNSTransaction in Own Shares
29th Nov 202311:29 amRNSNet Asset Value(s)
28th Nov 20234:55 pmRNSTransaction in Own Shares
28th Nov 202310:22 amRNSNet Asset Value(s)
27th Nov 20234:39 pmRNSTransaction in Own Shares
27th Nov 202311:19 amRNSNet Asset Value(s)
24th Nov 20234:44 pmRNSTransaction in Own Shares
24th Nov 202312:13 pmRNSNet Asset Value(s)
23rd Nov 20234:53 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.