Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
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: 483.50
Bid: 482.00
Ask: 483.00
Change: -0.50 (-0.10%)
Spread: 1.00 (0.207%)
Open: 481.50
High: 484.50
Low: 481.50
Prev. Close: 484.00
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
101112131415161718
Date   Source Headline
14th Nov 20225:29 pmRNSIssue of Equity
14th Nov 202212:00 pmRNSNet Asset Value(s)
11th Nov 20225:05 pmRNSIssue of Equity
11th Nov 202212:16 pmRNSNet Asset Value(s)
10th Nov 20224:32 pmRNSIssue of Equity
10th Nov 202211:44 amRNSNet Asset Value(s)
9th Nov 20222:24 pmRNSHolding(s) in Company
9th Nov 202212:18 pmRNSNet Asset Value(s)
8th Nov 202210:49 amRNSNet Asset Value(s)
7th Nov 202211:17 amRNSNet Asset Value(s)
4th Nov 20224:40 pmRNSHolding(s) in Company
4th Nov 202212:00 pmRNSNet Asset Value(s)
3rd Nov 20225:26 pmRNSIssue of Equity
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202212:02 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSHolding(s) in Company
1st Nov 20225:20 pmRNSIssue of Equity
1st Nov 202212:58 pmRNSNet Asset Value(s)
1st Nov 20229:34 amRNSTotal Voting Rights
31st Oct 202210:53 amRNSNet Asset Value(s)
28th Oct 202211:09 amRNSNet Asset Value(s)
27th Oct 20224:49 pmRNSIssue of Equity
27th Oct 202211:51 amRNSNet Asset Value(s)
26th Oct 20225:44 pmRNSIssue of Equity
26th Oct 20224:55 pmRNSHolding(s) in Company
26th Oct 202211:03 amRNSNet Asset Value(s)
25th Oct 20225:29 pmRNSIssue of Equity
25th Oct 202212:32 pmRNSNet Asset Value(s)
24th Oct 20225:25 pmRNSHolding(s) in Company
24th Oct 202212:25 pmRNSNet Asset Value(s)
21st Oct 20221:13 pmRNSNet Asset Value(s)
20th Oct 20224:34 pmRNSIssue of Equity
20th Oct 202211:39 amRNSNet Asset Value(s)
19th Oct 20224:21 pmRNSDirector/PDMR Shareholding
19th Oct 202212:11 pmRNSNet Asset Value(s)
18th Oct 202212:25 pmRNSNet Asset Value(s)
17th Oct 202211:29 amRNSNet Asset Value(s)
14th Oct 202212:00 pmRNSNet Asset Value(s)
13th Oct 20225:05 pmRNSIssue of Equity
13th Oct 202212:23 pmRNSNet Asset Value(s)
12th Oct 202212:20 pmRNSNet Asset Value(s)
11th Oct 20224:42 pmRNSDirector/PDMR Shareholding
11th Oct 202211:20 amRNSNet Asset Value(s)
10th Oct 20223:33 pmRNSDirector/PDMR Shareholding
10th Oct 202211:31 amRNSNet Asset Value(s)
7th Oct 202212:59 pmRNSNet Asset Value(s)
6th Oct 202211:14 amRNSNet Asset Value(s)
5th Oct 202211:52 amRNSNet Asset Value(s)
4th Oct 202211:26 amRNSNet Asset Value(s)
3rd Oct 20221:31 pmRNSTotal Voting Rights
101112131415161718

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.