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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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535.00    3.00 (0.56%)
Bid:
534.00
Ask:
535.00
Spread: 1.00 (0.187%)
Market Cap: £1.65b
PNL Live PriceLast checked at - London Stock Exchange

Intraday Personal Assets Trust Share Chart

Net Asset Value(s)

23 Aug 2017 10:43

RNS Number : 7811O
Personal Assets Trust PLC
23 August 2017
 

 

 

To: RNS

 

From: Personal Assets Trust plc

 

LEI: 213800Z7ABM7RLQ41516

 

Date: 23 August 2017

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 22 August 2017 is:

 

40,573.28 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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8910111213141516
Date   Source Headline
10th Dec 20244:46 pmRNSTransaction in Own Shares
10th Dec 202411:03 amRNSNet Asset Value(s)
9th Dec 20245:21 pmRNSHolding(s) in Company
9th Dec 202410:58 amRNSNet Asset Value(s)
6th Dec 202411:55 amRNSNet Asset Value(s)
5th Dec 202412:20 pmRNSNet Asset Value(s)
4th Dec 202412:19 pmRNSNet Asset Value(s)
4th Dec 20247:05 amRNSDividend Declaration
4th Dec 20247:00 amRNSHalf-year Report
3rd Dec 202410:54 amRNSNet Asset Value(s)
2nd Dec 202411:11 amRNSNet Asset Value(s)
2nd Dec 20249:47 amRNSTotal Voting Rights
29th Nov 202411:11 amRNSNet Asset Value(s)
28th Nov 202411:35 amRNSNet Asset Value(s)
27th Nov 202411:32 amRNSNet Asset Value(s)
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 202412:04 pmRNSNet Asset Value(s)
22nd Nov 20244:40 pmRNSTransaction in Own Shares
22nd Nov 202411:42 amRNSNet Asset Value(s)
21st Nov 202411:54 amRNSNet Asset Value(s)
20th Nov 20244:54 pmRNSTransaction in Own Shares
20th Nov 202411:38 amRNSNet Asset Value(s)
19th Nov 20244:28 pmRNSTransaction in Own Shares
19th Nov 202411:13 amRNSNet Asset Value(s)
18th Nov 20245:11 pmRNSTransaction in Own Shares
18th Nov 202410:50 amRNSNet Asset Value(s)
15th Nov 20244:54 pmRNSTransaction in Own Shares
15th Nov 202411:13 amRNSNet Asset Value(s)
14th Nov 20244:46 pmRNSTransaction in Own Shares
14th Nov 202412:34 pmRNSNet Asset Value(s)
13th Nov 202411:22 amRNSNet Asset Value(s)
12th Nov 202411:11 amRNSNet Asset Value(s)
11th Nov 202411:23 amRNSNet Asset Value(s)
8th Nov 20244:26 pmRNSTransaction in Own Shares
8th Nov 202411:12 amRNSNet Asset Value(s)
7th Nov 202411:23 amRNSNet Asset Value(s)
6th Nov 202411:07 amRNSNet Asset Value(s)
5th Nov 20244:33 pmRNSTransaction in Own Shares
5th Nov 202410:48 amRNSNet Asset Value(s)
4th Nov 20241:17 pmRNSNet Asset Value(s)
1st Nov 20241:04 pmRNSNet Asset Value(s)
1st Nov 20249:15 amRNSTotal Voting Rights
31st Oct 202411:48 amRNSNet Asset Value(s)
30th Oct 20245:15 pmRNSTransaction in Own Shares
30th Oct 202411:51 amRNSNet Asset Value(s)
29th Oct 202411:43 amRNSNet Asset Value(s)
28th Oct 202412:21 pmRNSNet Asset Value(s)
25th Oct 202410:52 amRNSNet Asset Value(s)
24th Oct 202412:13 pmRNSNet Asset Value(s)
23rd Oct 20245:17 pmRNSTransaction in Own Shares
8910111213141516

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