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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
Share Price is delayed by 15 minutes
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Share Price: 484.00
Bid: 483.00
Ask: 484.00
Change: -0.50 (-0.10%)
Spread: 1.00 (0.207%)
Open: 483.00
High: 484.00
Low: 482.50
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
18th Aug 202311:19 amRNSNet Asset Value(s)
17th Aug 20235:07 pmRNSTransaction in Own Shares
17th Aug 202310:31 amRNSNet Asset Value(s)
16th Aug 20234:44 pmRNSTransaction in Own Shares
16th Aug 202310:14 amRNSNet Asset Value(s)
15th Aug 20234:43 pmRNSTransaction in Own Shares
15th Aug 202310:27 amRNSNet Asset Value(s)
14th Aug 20234:55 pmRNSTransaction in Own Shares
14th Aug 202311:51 amRNSNet Asset Value(s)
11th Aug 202312:13 pmRNSNet Asset Value(s)
10th Aug 20234:45 pmRNSTransaction in Own Shares
10th Aug 202310:41 amRNSNet Asset Value(s)
9th Aug 20234:56 pmRNSTransaction in Own Shares
9th Aug 202311:17 amRNSNet Asset Value(s)
8th Aug 20235:26 pmRNSTransaction in Own Shares
8th Aug 202311:04 amRNSNet Asset Value(s)
7th Aug 20234:59 pmRNSTransaction in Own Shares
7th Aug 202311:43 amRNSNet Asset Value(s)
4th Aug 20234:31 pmRNSTransaction in Own Shares
4th Aug 202310:37 amRNSNet Asset Value(s)
3rd Aug 202312:03 pmRNSNet Asset Value(s)
2nd Aug 20234:36 pmRNSTransaction in Own Shares
2nd Aug 202310:57 amRNSDirector/PDMR Shareholding
2nd Aug 202310:54 amRNSDirector/PDMR Shareholding
2nd Aug 202310:51 amRNSDirector/PDMR Shareholding
2nd Aug 202310:50 amRNSDirector/PDMR Shareholding
2nd Aug 202310:37 amRNSNet Asset Value(s)
1st Aug 202311:15 amRNSNet Asset Value(s)
1st Aug 20239:37 amRNSTotal Voting Rights
31st Jul 20234:55 pmRNSTransaction in Own Shares
31st Jul 202311:11 amRNSNet Asset Value(s)
28th Jul 202310:29 amRNSNet Asset Value(s)
27th Jul 202311:06 amRNSNet Asset Value(s)
26th Jul 202311:19 amRNSNet Asset Value(s)
25th Jul 202311:22 amRNSNet Asset Value(s)
24th Jul 202312:37 pmRNSNet Asset Value(s)
21st Jul 20235:11 pmRNSTransaction in Own Shares
21st Jul 202311:17 amRNSNet Asset Value(s)
20th Jul 202311:05 amRNSNet Asset Value(s)
19th Jul 202310:49 amRNSNet Asset Value(s)
18th Jul 20235:00 pmRNSTransaction in Own Shares
18th Jul 202310:35 amRNSNet Asset Value(s)
17th Jul 20234:37 pmRNSTransaction in Own Shares
17th Jul 202311:35 amRNSNet Asset Value(s)
14th Jul 20234:31 pmRNSTransaction in Own Shares
14th Jul 202310:47 amRNSNet Asset Value(s)
13th Jul 20234:46 pmRNSDividend Declaration
13th Jul 20234:33 pmRNSResult of AGM
13th Jul 202311:55 amRNSNet Asset Value(s)
12th Jul 20235:02 pmRNSTransaction in Own Shares
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