Get Live Data

Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 484.00
Bid: 482.50
Ask: 483.50
Change: 1.00 (0.21%)
Spread: 1.00 (0.207%)
Open: 483.50
High: 484.00
Low: 481.50
Prev. Close: 483.00
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

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.
 
END
 
 
IOEQELFBLVLFBBL
91011121314151617
Date   Source Headline
3rd Jan 202311:18 amRNSTotal Voting Rights
30th Dec 202212:50 pmRNSIssue of Equity
30th Dec 202210:25 amRNSNet Asset Value(s)
29th Dec 202211:53 amRNSNet Asset Value(s)
28th Dec 202212:29 pmRNSNet Asset Value(s)
23rd Dec 202212:46 pmRNSIssue of Equity
23rd Dec 202211:34 amRNSNet Asset Value(s)
22nd Dec 20224:17 pmRNSDirector/PDMR Shareholding
22nd Dec 202210:40 amRNSNet Asset Value(s)
21st Dec 202212:07 pmRNSNet Asset Value(s)
20th Dec 202211:43 amRNSNet Asset Value(s)
19th Dec 202212:04 pmRNSNet Asset Value(s)
16th Dec 202212:07 pmRNSNet Asset Value(s)
15th Dec 202210:58 amRNSNet Asset Value(s)
14th Dec 202211:56 amRNSNet Asset Value(s)
13th Dec 20225:09 pmRNSIssue of Equity
13th Dec 202211:30 amRNSNet Asset Value(s)
12th Dec 202211:58 amRNSNet Asset Value(s)
9th Dec 202210:39 amRNSNet Asset Value(s)
8th Dec 20225:07 pmRNSIssue of Equity
8th Dec 202211:51 amRNSNet Asset Value(s)
7th Dec 202212:02 pmRNSNet Asset Value(s)
6th Dec 20224:47 pmRNSIssue of Equity
6th Dec 20221:44 pmRNSNet Asset Value(s)
5th Dec 202212:53 pmRNSNet Asset Value(s)
2nd Dec 20224:40 pmRNSIssue of Equity
2nd Dec 202210:13 amRNSNet Asset Value(s)
1st Dec 202212:21 pmRNSNet Asset Value(s)
1st Dec 20229:57 amRNSTotal Voting Rights
30th Nov 20223:06 pmRNSIssue of Equity
30th Nov 202212:38 pmRNSNet Asset Value(s)
29th Nov 202211:43 amRNSNet Asset Value(s)
28th Nov 202211:28 amRNSNet Asset Value(s)
25th Nov 202210:20 amRNSNet Asset Value(s)
24th Nov 20224:41 pmRNSIssue of Equity
24th Nov 202210:43 amRNSNet Asset Value(s)
23rd Nov 20224:35 pmRNSIssue of Equity
23rd Nov 202212:06 pmRNSNet Asset Value(s)
22nd Nov 202211:42 amRNSNet Asset Value(s)
21st Nov 202210:58 amRNSNet Asset Value(s)
21st Nov 20227:00 amRNSDividend Declaration
21st Nov 20227:00 amRNSHalf-year Report
18th Nov 20225:03 pmRNSIssue of Equity
18th Nov 202211:09 amRNSNet Asset Value(s)
18th Nov 202211:07 amRNSIssue of Equity
17th Nov 202211:11 amRNSNet Asset Value(s)
16th Nov 20221:07 pmRNSNet Asset Value(s)
15th Nov 202211:55 amRNSNet Asset Value(s)
14th Nov 20225:29 pmRNSIssue of Equity
14th Nov 202212:00 pmRNSNet Asset Value(s)
91011121314151617

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.