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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
Get Live Data
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
 
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Date   Source Headline
18th Nov 202512:14 pmRNSNet Asset Value(s)
17th Nov 202511:25 amRNSNet Asset Value(s)
14th Nov 202511:16 amRNSNet Asset Value(s)
13th Nov 202512:16 pmRNSNet Asset Value(s)
12th Nov 202511:29 amRNSNet Asset Value(s)
11th Nov 202512:53 pmRNSNet Asset Value(s)
10th Nov 202511:38 amRNSNet Asset Value(s)
7th Nov 202512:01 pmRNSNet Asset Value(s)
6th Nov 202511:02 amRNSNet Asset Value(s)
5th Nov 202511:11 amRNSNet Asset Value(s)
4th Nov 202511:49 amRNSNet Asset Value(s)
3rd Nov 202511:37 amRNSNet Asset Value(s)
3rd Nov 202510:21 amRNSTotal Voting Rights
31st Oct 202511:24 amRNSNet Asset Value(s)
30th Oct 202511:21 amRNSNet Asset Value(s)
29th Oct 202511:50 amRNSNet Asset Value(s)
28th Oct 20255:30 pmRNSIssue of Equity
28th Oct 202510:50 amRNSNet Asset Value(s)
27th Oct 202512:06 pmRNSNet Asset Value(s)
24th Oct 202511:29 amRNSNet Asset Value(s)
23rd Oct 202510:41 amRNSNet Asset Value(s)
22nd Oct 20254:48 pmRNSHolding(s) in Company
22nd Oct 202511:23 amRNSNet Asset Value(s)
21st Oct 202511:44 amRNSDirector/PDMR Shareholding
21st Oct 202511:34 amRNSNet Asset Value(s)
20th Oct 202511:43 amRNSNet Asset Value(s)
17th Oct 202511:08 amRNSNet Asset Value(s)
16th Oct 202512:51 pmRNSNet Asset Value(s)
15th Oct 202512:28 pmRNSNet Asset Value(s)
14th Oct 202511:40 amRNSNet Asset Value(s)
13th Oct 202511:42 amRNSNet Asset Value(s)
10th Oct 202510:28 amRNSNet Asset Value(s)
9th Oct 202511:33 amRNSNet Asset Value(s)
9th Oct 202510:13 amRNSDirector/PDMR Shareholding
8th Oct 202511:48 amRNSNet Asset Value(s)
8th Oct 202510:29 amRNSDirector/PDMR Shareholding
8th Oct 202510:28 amRNSDirector/PDMR Shareholding
7th Oct 202512:39 pmRNSNet Asset Value(s)
6th Oct 202512:26 pmRNSNet Asset Value(s)
3rd Oct 20251:21 pmRNSNet Asset Value(s)
2nd Oct 20254:31 pmRNSTransaction in Own Shares
2nd Oct 202512:32 pmRNSNet Asset Value(s)
1st Oct 202511:18 amRNSNet Asset Value(s)
1st Oct 20259:48 amRNSTotal Voting Rights
30th Sep 202512:29 pmRNSNet Asset Value(s)
29th Sep 202510:55 amRNSNet Asset Value(s)
26th Sep 202510:45 amRNSNet Asset Value(s)
25th Sep 20254:25 pmRNSTransaction in Own Shares
25th Sep 202510:43 amRNSNet Asset Value(s)
24th Sep 20254:58 pmRNSTransaction in Own Shares
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