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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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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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Issue of Equity

Fri, 5th Aug 2022 17:14

RNS Number : 1544V
Personal Assets Trust PLC
05 August 2022
 

 

 

Personal Assets Trust plc

 

To: RNS

From: Personal Assets Trust plc

LEI Number: 213800Z7ABM7RLQ41516

Date: 05 August 2022

 

ISSUE OF EQUITY

 

On 05 August 2022, Personal Assets Trust plc (the "Company") issued 545,000 Ordinary shares of £0.125 from its block listing facility at an average price of £4.9466 per share.

 

The Company's issued share capital now consist of 382,444,400 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 382,444,400.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

The Company now has authority to issue 71,824,500 Ordinary shares on a non pre-emptive basis.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

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Date   Source Headline
15th Aug 20225:06 pmRNSIssue of Equity
15th Aug 202211:53 amRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 20225:14 pmRNSIssue of Equity
11th Aug 202211:30 amRNSNet Asset Value(s)

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