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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
31st Aug 202212:01 pmRNSNet Asset Value(s)
30th Aug 20224:53 pmRNSIssue of Equity
30th Aug 202212:37 pmRNSNet Asset Value(s)
26th Aug 20224:19 pmRNSIssue of Equity
26th Aug 202211:24 amRNSNet Asset Value(s)
25th Aug 202211:00 amRNSNet Asset Value(s)
24th Aug 202211:51 amRNSNet Asset Value(s)
23rd Aug 20225:11 pmRNSDirector/PDMR Shareholding
23rd Aug 20225:00 pmRNSIssue of Equity
23rd Aug 202211:08 amRNSNet Asset Value(s)
22nd Aug 20224:45 pmRNSIssue of Equity
22nd Aug 20221:01 pmRNSNet Asset Value(s)
19th Aug 20222:25 pmRNSDirector/PDMR Shareholding
19th Aug 202211:05 amRNSNet Asset Value(s)
18th Aug 20225:03 pmRNSIssue of Equity
18th Aug 202211:26 amRNSNet Asset Value(s)
17th Aug 202211:54 amRNSNet Asset Value(s)
16th Aug 20225:17 pmRNSIssue of Equity
16th Aug 202210:58 amRNSNet Asset Value(s)
15th Aug 20225:06 pmRNSIssue of Equity
15th Aug 202211:53 amRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 20225:14 pmRNSIssue of Equity
11th Aug 202211:30 amRNSNet Asset Value(s)
10th Aug 20224:26 pmRNSIssue of Equity
10th Aug 202211:10 amRNSNet Asset Value(s)
9th Aug 20224:37 pmRNSIssue of Equity
9th Aug 202211:14 amRNSNet Asset Value(s)
8th Aug 20225:11 pmRNSIssue of Equity
8th Aug 202211:35 amRNSNet Asset Value(s)
5th Aug 20225:14 pmRNSIssue of Equity
5th Aug 202211:55 amRNSNet Asset Value(s)
4th Aug 20224:43 pmRNSIssue of Equity
4th Aug 202211:13 amRNSNet Asset Value(s)
3rd Aug 20224:33 pmRNSIssue of Equity
3rd Aug 202211:53 amRNSNet Asset Value(s)
2nd Aug 20225:18 pmRNSIssue of Equity
2nd Aug 202211:51 amRNSNet Asset Value(s)
1st Aug 202211:46 amRNSNet Asset Value(s)
29th Jul 20223:55 pmRNSShare Split and Total Voting Rights
29th Jul 20229:52 amRNSNet Asset Value(s)
28th Jul 202211:22 amRNSNet Asset Value(s)
27th Jul 20224:48 pmRNSUpdate on Share Split
27th Jul 20224:35 pmRNSIssue of Equity
27th Jul 202210:03 amRNSNet Asset Value(s)
26th Jul 20224:29 pmRNSDirector/PDMR Shareholding
26th Jul 20224:28 pmRNSDirector/PDMR Shareholding
26th Jul 20221:00 pmRNSNet Asset Value(s)
25th Jul 20225:22 pmRNSIssue of Equity
25th Jul 20221:07 pmRNSNet Asset Value(s)
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