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  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Issue of Equity

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
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Share Price: 484.50
Bid: 483.00
Ask: 484.50
Change: 1.00 (0.21%)
Spread: 1.50 (0.311%)
Open: 484.00
High: 484.50
Low: 481.50
Prev. Close: 484.50
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).

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Issue of Equity

5 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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
2nd Jun 202311:20 amRNSNet Asset Value(s)
1st Jun 202310:51 amRNSNet Asset Value(s)
1st Jun 20239:45 amRNSTotal Voting Rights
31st May 20234:27 pmRNSTransaction in Own Shares
31st May 202311:27 amRNSNet Asset Value(s)
30th May 20235:16 pmRNSTransaction in Own Shares
30th May 202311:06 amRNSNet Asset Value(s)
26th May 20235:16 pmRNSTransaction in Own Shares
26th May 202311:02 amRNSNet Asset Value(s)
25th May 202310:29 amRNSNet Asset Value(s)
24th May 20235:08 pmRNSTransaction in Own Shares
24th May 202310:04 amRNSNet Asset Value(s)
23rd May 202310:38 amRNSNet Asset Value(s)
22nd May 202310:29 amRNSNet Asset Value(s)
19th May 202310:12 amRNSNet Asset Value(s)
18th May 20234:20 pmRNSDirector/PDMR Shareholding
18th May 20239:58 amRNSNet Asset Value(s)
17th May 202310:22 amRNSNet Asset Value(s)
16th May 202310:59 amRNSNet Asset Value(s)
15th May 202310:41 amRNSNet Asset Value(s)
12th May 202312:12 pmRNSNet Asset Value(s)
11th May 202310:37 amRNSNet Asset Value(s)
10th May 202312:00 pmRNSNet Asset Value(s)
9th May 202311:28 amRNSNet Asset Value(s)
5th May 202311:32 amRNSNet Asset Value(s)
4th May 202312:30 pmRNSNet Asset Value(s)
3rd May 202312:48 pmRNSNet Asset Value(s)
2nd May 202311:52 amRNSNet Asset Value(s)
2nd May 20239:50 amRNSTotal Voting Rights
28th Apr 202312:06 pmRNSNet Asset Value(s)
27th Apr 202311:08 amRNSNet Asset Value(s)
26th Apr 202310:30 amRNSNet Asset Value(s)
25th Apr 202311:03 amRNSNet Asset Value(s)
24th Apr 202311:35 amRNSNet Asset Value(s)
21st Apr 202312:09 pmRNSNet Asset Value(s)
21st Apr 20239:53 amRNSDirector/PDMR Shareholding
20th Apr 202311:17 amRNSNet Asset Value(s)
20th Apr 202311:13 amRNSDirector/PDMR Shareholding
19th Apr 202311:18 amRNSNet Asset Value(s)
18th Apr 202311:47 amRNSDirector/PDMR Shareholding
18th Apr 202310:32 amRNSNet Asset Value(s)
17th Apr 202312:12 pmRNSNet Asset Value(s)
14th Apr 20235:13 pmRNSDirector/PDMR Shareholding
14th Apr 20235:13 pmRNSDirector/PDMR Shareholding
14th Apr 202311:02 amRNSNet Asset Value(s)
13th Apr 20233:14 pmRNSDirector/PDMR Shareholding
13th Apr 202310:18 amRNSNet Asset Value(s)
12th Apr 202312:22 pmRNSNet Asset Value(s)
11th Apr 202312:05 pmRNSNet Asset Value(s)
6th Apr 202310:57 amRNSNet Asset Value(s)
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