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

24 Sep 2018 12:22

RNS Number : 7209B
Personal Assets Trust PLC
24 September 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

 

 

Callum Sharp

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Person closely associated with Jean Sharp 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

GB0006827546

b)

 

Nature of the transaction

 

 

Acquisition

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£398.90

4

d)

 

Aggregated information

- Aggregated volume

4

- Price

£1,595.60

e)

 

Date of the transaction

 

 

 

19.09.18

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
 
 
DSHBBGDCBDDBGIS
Date   Source Headline
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)
6th Mar 202311:46 amRNSNet Asset Value(s)
3rd Mar 202310:34 amRNSNet Asset Value(s)
2nd Mar 202311:05 amRNSNet Asset Value(s)
1st Mar 202311:20 amRNSNet Asset Value(s)
1st Mar 202310:47 amRNSTotal Voting Rights
28th Feb 202311:29 amRNSNet Asset Value(s)
27th Feb 202311:55 amRNSNet Asset Value(s)
24th Feb 202311:10 amRNSNet Asset Value(s)
23rd Feb 202312:18 pmRNSNet Asset Value(s)
22nd Feb 202312:16 pmRNSNet Asset Value(s)
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
16th Feb 202311:02 amRNSNet Asset Value(s)
15th Feb 202311:33 amRNSNet Asset Value(s)
14th Feb 202311:47 amRNSNet Asset Value(s)
13th Feb 202310:58 amRNSNet Asset Value(s)
10th Feb 202311:48 amRNSNet Asset Value(s)
9th Feb 202312:00 pmRNSNet Asset Value(s)
8th Feb 20234:46 pmRNSIssue of Equity
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202310:29 amRNSNet Asset Value(s)
6th Feb 202311:14 amRNSNet Asset Value(s)
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)
26th Jan 20234:41 pmRNSIssue of Equity
26th Jan 202312:03 pmRNSNet Asset Value(s)
25th Jan 202311:40 amRNSNet Asset Value(s)
24th Jan 202311:30 amRNSNet Asset Value(s)
23rd Jan 202311:51 amRNSNet Asset Value(s)
20th Jan 202311:17 amRNSNet Asset Value(s)
19th Jan 202311:52 amRNSNet Asset Value(s)
19th Jan 20239:46 amRNSDirector/PDMR Shareholding

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.