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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 488.50
Bid: 488.00
Ask: 489.00
Change: 0.50 (0.10%)
Spread: 1.00 (0.205%)
Open: 487.50
High: 491.00
Low: 487.50
Prev. Close: 488.00
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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Net Asset Value(s)

30 Aug 2017 12:14

RNS Number : 3197P
Personal Assets Trust PLC
30 August 2017
 

 

 

To: RNS

 

From: Personal Assets Trust plc

 

LEI: 213800Z7ABM7RLQ41516

 

Date: 30 August 2017

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 August 2017 is:

 

40,538.74 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
21st Nov 20227:00 amRNSDividend Declaration
21st Nov 20227:00 amRNSHalf-year Report
18th Nov 20225:03 pmRNSIssue of Equity
18th Nov 202211:09 amRNSNet Asset Value(s)
18th Nov 202211:07 amRNSIssue of Equity
17th Nov 202211:11 amRNSNet Asset Value(s)
16th Nov 20221:07 pmRNSNet Asset Value(s)
15th Nov 202211:55 amRNSNet Asset Value(s)
14th Nov 20225:29 pmRNSIssue of Equity
14th Nov 202212:00 pmRNSNet Asset Value(s)
11th Nov 20225:05 pmRNSIssue of Equity
11th Nov 202212:16 pmRNSNet Asset Value(s)
10th Nov 20224:32 pmRNSIssue of Equity
10th Nov 202211:44 amRNSNet Asset Value(s)
9th Nov 20222:24 pmRNSHolding(s) in Company
9th Nov 202212:18 pmRNSNet Asset Value(s)
8th Nov 202210:49 amRNSNet Asset Value(s)
7th Nov 202211:17 amRNSNet Asset Value(s)
4th Nov 20224:40 pmRNSHolding(s) in Company
4th Nov 202212:00 pmRNSNet Asset Value(s)
3rd Nov 20225:26 pmRNSIssue of Equity
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202212:02 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSHolding(s) in Company
1st Nov 20225:20 pmRNSIssue of Equity
1st Nov 202212:58 pmRNSNet Asset Value(s)
1st Nov 20229:34 amRNSTotal Voting Rights
31st Oct 202210:53 amRNSNet Asset Value(s)
28th Oct 202211:09 amRNSNet Asset Value(s)
27th Oct 20224:49 pmRNSIssue of Equity
27th Oct 202211:51 amRNSNet Asset Value(s)
26th Oct 20225:44 pmRNSIssue of Equity
26th Oct 20224:55 pmRNSHolding(s) in Company
26th Oct 202211:03 amRNSNet Asset Value(s)
25th Oct 20225:29 pmRNSIssue of Equity
25th Oct 202212:32 pmRNSNet Asset Value(s)
24th Oct 20225:25 pmRNSHolding(s) in Company
24th Oct 202212:25 pmRNSNet Asset Value(s)
21st Oct 20221:13 pmRNSNet Asset Value(s)
20th Oct 20224:34 pmRNSIssue of Equity
20th Oct 202211:39 amRNSNet Asset Value(s)
19th Oct 20224:21 pmRNSDirector/PDMR Shareholding
19th Oct 202212:11 pmRNSNet Asset Value(s)
18th Oct 202212:25 pmRNSNet Asset Value(s)
17th Oct 202211:29 amRNSNet Asset Value(s)
14th Oct 202212:00 pmRNSNet Asset Value(s)
13th Oct 20225:05 pmRNSIssue of Equity
13th Oct 202212:23 pmRNSNet Asset Value(s)
12th Oct 202212:20 pmRNSNet Asset Value(s)
11th Oct 20224:42 pmRNSDirector/PDMR Shareholding
101112131415161718

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