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  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

Share Price is delayed by 15 minutes
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540.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 2.00 (0.372%)
Market Cap: £1.67b
PNL Live PriceLast checked at - London Stock Exchange

Intraday Personal Assets Trust Share Chart

Net Asset Value(s)

25 Aug 2017 11:37

RNS Number : 0296P
Personal Assets Trust PLC
25 August 2017
 

 

 

To: RNS

 

From: Personal Assets Trust plc

 

LEI: 213800Z7ABM7RLQ41516

 

Date: 25 August 2017

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 24 August 2017 is:

 

40,554.54 pence per share.

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

Steven Davidson

Company Secretary

 

 

Enquiries: 0131 538 6603

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
3rd Jul 202611:29 amRNSNet Asset Value(s)
2nd Jul 202612:03 pmRNSNet Asset Value(s)
1st Jul 202612:31 pmRNSNet Asset Value(s)
1st Jul 20269:51 amRNSTotal Voting Rights
30th Jun 20264:32 pmRNSTransaction in Own Shares
30th Jun 202611:27 amRNSNet Asset Value(s)
29th Jun 20264:50 pmRNSTransaction in Own Shares
29th Jun 202611:25 amRNSNet Asset Value(s)
26th Jun 20264:56 pmRNSTransaction in Own Shares
26th Jun 202611:02 amRNSNet Asset Value(s)
25th Jun 20265:14 pmRNSTransaction in Own Shares
25th Jun 202612:05 pmRNSNet Asset Value(s)
24th Jun 202610:51 amRNSNet Asset Value(s)
23rd Jun 202610:57 amRNSNet Asset Value(s)
22nd Jun 202611:37 amRNSNet Asset Value(s)
19th Jun 202611:56 amRNSNet Asset Value(s)
18th Jun 202611:51 amRNSNet Asset Value(s)
17th Jun 202611:16 amRNSNet Asset Value(s)
17th Jun 20268:00 amRNSDividend Declaration
17th Jun 20267:00 amRNSFinal Results
16th Jun 202611:40 amRNSNet Asset Value(s)
15th Jun 202612:34 pmRNSNet Asset Value(s)
12th Jun 202611:17 amRNSNet Asset Value(s)
11th Jun 202611:09 amRNSNet Asset Value(s)
10th Jun 20264:34 pmRNSTransaction in Own Shares
10th Jun 202611:18 amRNSNet Asset Value(s)
9th Jun 20265:16 pmRNSTransaction in Own Shares
9th Jun 202611:42 amRNSNet Asset Value(s)
8th Jun 202611:55 amRNSNet Asset Value(s)
5th Jun 202611:28 amRNSNet Asset Value(s)
4th Jun 202612:20 pmRNSNet Asset Value(s)
3rd Jun 202612:10 pmRNSNet Asset Value(s)
2nd Jun 20261:01 pmRNSNet Asset Value(s)
1st Jun 202611:49 amRNSNet Asset Value(s)
1st Jun 202610:16 amRNSTotal Voting Rights
29th May 20265:28 pmRNSIssue of Equity
29th May 202611:18 amRNSNet Asset Value(s)
28th May 202612:36 pmRNSNet Asset Value(s)
27th May 20265:16 pmRNSIssue of Equity
27th May 202612:26 pmRNSNet Asset Value(s)
26th May 202612:10 pmRNSNet Asset Value(s)
22nd May 202611:56 amRNSNet Asset Value(s)
21st May 202611:47 amRNSNet Asset Value(s)
20th May 20265:00 pmRNSTransaction in Own Shares
20th May 202612:44 pmRNSNet Asset Value(s)
19th May 20264:58 pmRNSTransaction in Own Shares
19th May 202611:33 amRNSNet Asset Value(s)
18th May 20265:07 pmRNSTransaction in Own Shares
18th May 202612:07 pmRNSNet Asset Value(s)
15th May 20265:05 pmRNSTransaction in Own Shares
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