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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: 487.50
Bid: 487.00
Ask: 488.00
Change: -1.50 (-0.31%)
Spread: 1.00 (0.205%)
Open: 487.00
High: 489.00
Low: 486.50
Prev. Close: 489.00
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
 
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Date   Source Headline
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
11th Oct 202211:20 amRNSNet Asset Value(s)
10th Oct 20223:33 pmRNSDirector/PDMR Shareholding
10th Oct 202211:31 amRNSNet Asset Value(s)
7th Oct 202212:59 pmRNSNet Asset Value(s)
6th Oct 202211:14 amRNSNet Asset Value(s)
5th Oct 202211:52 amRNSNet Asset Value(s)
4th Oct 202211:26 amRNSNet Asset Value(s)
3rd Oct 20221:31 pmRNSTotal Voting Rights
3rd Oct 202212:35 pmRNSNet Asset Value(s)
30th Sep 20221:41 pmRNSNet Asset Value(s)
29th Sep 20225:11 pmRNSTransaction in Own Shares
29th Sep 202212:42 pmRNSNet Asset Value(s)
28th Sep 20225:11 pmRNSTransaction in Own Shares
28th Sep 202211:31 amRNSNet Asset Value(s)
27th Sep 202210:48 amRNSNet Asset Value(s)
26th Sep 202210:49 amRNSNet Asset Value(s)
23rd Sep 20222:38 pmRNSDirector/PDMR Shareholding
23rd Sep 202211:21 amRNSNet Asset Value(s)
22nd Sep 202210:52 amRNSNet Asset Value(s)
21st Sep 202212:01 pmRNSNet Asset Value(s)
20th Sep 202212:47 pmRNSNet Asset Value(s)
16th Sep 202210:32 amRNSNet Asset Value(s)
15th Sep 202210:50 amRNSNet Asset Value(s)
14th Sep 202211:34 amRNSNet Asset Value(s)
13th Sep 202210:43 amRNSNet Asset Value(s)
12th Sep 202212:04 pmRNSNet Asset Value(s)
9th Sep 202212:02 pmRNSNet Asset Value(s)
8th Sep 202211:11 amRNSNet Asset Value(s)
7th Sep 202211:46 amRNSNet Asset Value(s)
6th Sep 202210:58 amRNSNet Asset Value(s)
5th Sep 202212:22 pmRNSNet Asset Value(s)
2nd Sep 20221:08 pmRNSNet Asset Value(s)
1st Sep 202211:48 amRNSNet Asset Value(s)
1st Sep 202210:02 amRNSTotal Voting Rights
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