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  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
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Share Price: 482.50
Bid: 492.00
Ask: 453.00
Change: -0.50 (-0.10%)
Spread: -39.00 (-7.927%)
Open: 483.00
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).

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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
6th Jul 202310:23 amRNSNet Asset Value(s)
5th Jul 20235:02 pmRNSTransaction in Own Shares
5th Jul 202310:05 amRNSNet Asset Value(s)
4th Jul 20235:16 pmRNSTransaction in Own Shares
4th Jul 202310:32 amRNSNet Asset Value(s)
3rd Jul 20235:05 pmRNSTransaction in Own Shares
3rd Jul 202312:15 pmRNSNet Asset Value(s)
3rd Jul 20239:24 amRNSTotal Voting Rights
30th Jun 20234:47 pmRNSTransaction in Own Shares
30th Jun 202311:32 amRNSNet Asset Value(s)
29th Jun 20234:46 pmRNSTransaction in Own Shares
29th Jun 202311:28 amRNSNet Asset Value(s)
28th Jun 20235:19 pmRNSTransaction in Own Shares
28th Jun 202310:46 amRNSNet Asset Value(s)
27th Jun 202310:58 amRNSNet Asset Value(s)
26th Jun 202311:29 amRNSNet Asset Value(s)
23rd Jun 20236:13 pmRNSTransaction in Own Shares
23rd Jun 202310:31 amRNSNet Asset Value(s)
22nd Jun 20234:26 pmRNSTransaction in Own Shares
22nd Jun 202310:24 amRNSNet Asset Value(s)
21st Jun 20234:59 pmRNSTransaction in Own Shares
21st Jun 202310:47 amRNSNet Asset Value(s)
20th Jun 20235:20 pmRNSTransaction in Own Shares
20th Jun 202310:41 amRNSNet Asset Value(s)
19th Jun 202310:07 amRNSNet Asset Value(s)
16th Jun 202311:12 amRNSNet Asset Value(s)
15th Jun 20234:48 pmRNSTransaction in Own Shares
15th Jun 202311:27 amRNSNet Asset Value(s)
14th Jun 202311:20 amRNSNet Asset Value(s)
14th Jun 20239:44 amRNSDirector/PDMR Shareholding
14th Jun 20239:43 amRNSDirector/PDMR Shareholding
13th Jun 202310:52 amRNSNet Asset Value(s)
12th Jun 202311:34 amRNSNet Asset Value(s)
12th Jun 20237:05 amRNSDividend Declaration
12th Jun 20237:00 amRNSAnnual Results
9th Jun 20234:54 pmRNSTransaction in Own Shares
9th Jun 202311:43 amRNSNet Asset Value(s)
8th Jun 202311:51 amRNSNet Asset Value(s)
7th Jun 20234:42 pmRNSTransaction in Own Shares
7th Jun 202312:10 pmRNSNet Asset Value(s)
6th Jun 20234:45 pmRNSTransaction in Own Shares
6th Jun 202310:27 amRNSNet Asset Value(s)
5th Jun 202310:36 amRNSNet Asset Value(s)
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)
5678910111213

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