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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    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
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
 
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Date   Source Headline
12th Jan 202612:03 pmRNSNet Asset Value(s)
9th Jan 202612:20 pmRNSNet Asset Value(s)
8th Jan 202610:58 amRNSNet Asset Value(s)
7th Jan 20265:11 pmRNSIssue of Equity
7th Jan 202612:28 pmRNSNet Asset Value(s)
6th Jan 202612:24 pmRNSNet Asset Value(s)
5th Jan 20261:03 pmRNSNet Asset Value(s)
2nd Jan 20264:58 pmRNSIssue of Equity
2nd Jan 202612:15 pmRNSNet Asset Value(s)
2nd Jan 202611:27 amRNSBlock listing Interim Review
2nd Jan 20269:52 amRNSTotal Voting Rights
31st Dec 202512:49 pmRNSIssue of Equity
31st Dec 202512:49 pmRNSIssue of Equity
31st Dec 20259:35 amRNSNet Asset Value(s)
30th Dec 202510:56 amRNSNet Asset Value(s)
29th Dec 202511:28 amRNSNet Asset Value(s)
24th Dec 202510:48 amRNSNet Asset Value(s)
23rd Dec 202511:51 amRNSNet Asset Value(s)
22nd Dec 20255:26 pmRNSIssue of Equity
22nd Dec 20255:26 pmRNSIssue of Equity
22nd Dec 202512:51 pmRNSNet Asset Value(s)
19th Dec 202512:10 pmRNSNet Asset Value(s)
18th Dec 202511:36 amRNSNet Asset Value(s)
17th Dec 202512:08 pmRNSNet Asset Value(s)
16th Dec 202512:17 pmRNSNet Asset Value(s)
15th Dec 202511:33 amRNSNet Asset Value(s)
12th Dec 202512:58 pmRNSNet Asset Value(s)
11th Dec 202510:26 amRNSNet Asset Value(s)
10th Dec 20255:07 pmRNSIssue of Equity
10th Dec 202511:33 amRNSNet Asset Value(s)
9th Dec 202511:35 amRNSNet Asset Value(s)
8th Dec 20254:48 pmRNSIssue of Equity
8th Dec 202511:41 amRNSNet Asset Value(s)
5th Dec 202512:19 pmRNSNet Asset Value(s)
4th Dec 202512:02 pmRNSNet Asset Value(s)
3rd Dec 202511:28 amRNSNet Asset Value(s)
2nd Dec 20255:36 pmRNSIssue of Equity
2nd Dec 202511:43 amRNSNet Asset Value(s)
2nd Dec 20257:01 amRNSDividend Declaration
2nd Dec 20257:00 amRNSHalf-year Financial Report
1st Dec 202511:35 amRNSNet Asset Value(s)
1st Dec 202510:38 amRNSTotal Voting Rights
28th Nov 202512:18 pmRNSNet Asset Value(s)
27th Nov 202511:07 amRNSNet Asset Value(s)
26th Nov 202511:18 amRNSNet Asset Value(s)
25th Nov 202511:00 amRNSNet Asset Value(s)
24th Nov 202511:46 amRNSNet Asset Value(s)
21st Nov 202512:19 pmRNSNet Asset Value(s)
20th Nov 202511:37 amRNSNet Asset Value(s)
19th Nov 202512:21 pmRNSNet Asset Value(s)
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