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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: 485.50
Bid: 486.00
Ask: 487.00
Change: -2.00 (-0.41%)
Spread: 1.00 (0.206%)
Open: 487.00
High: 487.50
Low: 485.00
Prev. Close: 487.50
PNL Live PriceLast checked at -
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Director/PDMR Shareholding

2 Aug 2023 10:51

RNS Number : 0755I
Personal Assets Trust PLC
02 August 2023
 

 

 

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 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

GB00BM8B5H06

b)

 

Nature of the transaction

 

 

Acquisition

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£4.74

140

d)

 

Aggregated information

- Aggregated volume

140

- Price

£663.60

e)

 

Date of the transaction

 

01.08.2023

f)

 

Place of the transaction

 

 

XLON

 

 

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Date   Source Headline
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)
17th Mar 202310:43 amRNSNet Asset Value(s)
16th Mar 202310:54 amRNSDirector/PDMR Shareholding
16th Mar 202310:43 amRNSNet Asset Value(s)
15th Mar 20235:31 pmRNSTransaction in Own Shares
15th Mar 202311:42 amRNSNet Asset Value(s)
14th Mar 202311:40 amRNSNet Asset Value(s)
13th Mar 20234:27 pmRNSTransaction in Own Shares
13th Mar 202311:06 amRNSNet Asset Value(s)
10th Mar 20235:02 pmRNSTransaction in Own Shares
10th Mar 202311:51 amRNSNet Asset Value(s)
9th Mar 202310:58 amRNSNet Asset Value(s)
8th Mar 202312:04 pmRNSNet Asset Value(s)
7th Mar 202310:21 amRNSNet Asset Value(s)
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21st Feb 202311:38 amRNSNet Asset Value(s)
20th Feb 202311:03 amRNSNet Asset Value(s)
17th Feb 202311:02 amRNSNet Asset Value(s)
16th Feb 20234:16 pmRNSDirector/PDMR Shareholding
16th Feb 20234:06 pmRNSDividend Declaration
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8th Feb 20234:46 pmRNSIssue of Equity
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3rd Feb 202311:46 amRNSNet Asset Value(s)
2nd Feb 20235:02 pmRNSIssue of Equity
2nd Feb 202312:04 pmRNSNet Asset Value(s)
1st Feb 202311:57 amRNSNet Asset Value(s)
1st Feb 20239:49 amRNSTotal Voting Rights
31st Jan 20232:34 pmRNSNet Asset Value(s)
30th Jan 202311:42 amRNSNet Asset Value(s)
27th Jan 202311:53 amRNSNet Asset Value(s)

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