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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: 485.50
Bid: 486.00
Ask: 487.00
Change: -2.00 (-0.41%)
Spread: 1.00 (0.206%)
Open: 487.00
High: 487.50
Low: 485.00
Prev. Close: 487.50
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 Jul 20225:22 pmRNSIssue of Equity
25th Jul 20221:07 pmRNSNet Asset Value(s)
22nd Jul 202211:33 amRNSNet Asset Value(s)
21st Jul 20224:32 pmRNSIssue of Equity
21st Jul 202211:27 amRNSNet Asset Value(s)
20th Jul 202211:57 amRNSNet Asset Value(s)
19th Jul 20224:34 pmRNSIssue of Equity
19th Jul 202211:04 amRNSNet Asset Value(s)
18th Jul 20225:05 pmRNSIssue of Equity
18th Jul 202212:44 pmRNSNet Asset Value(s)
15th Jul 20225:20 pmRNSIssue of Equity
15th Jul 20224:06 pmRNSDividend Declaration
15th Jul 202212:34 pmRNSNet Asset Value(s)
14th Jul 20225:31 pmRNSIssue of Equity
14th Jul 20225:26 pmRNSResult of AGM
14th Jul 202212:00 pmRNSNet Asset Value(s)
13th Jul 20224:24 pmRNSIssue of Equity
13th Jul 202211:43 amRNSNet Asset Value(s)
12th Jul 202210:58 amRNSNet Asset Value(s)
11th Jul 20221:06 pmRNSNet Asset Value(s)
8th Jul 20224:36 pmRNSIssue of Equity
8th Jul 202211:23 amRNSNet Asset Value(s)
7th Jul 20224:45 pmRNSIssue of Equity
7th Jul 202212:26 pmRNSNet Asset Value(s)
6th Jul 20225:06 pmRNSIssue of Equity
6th Jul 20221:13 pmRNSNet Asset Value(s)
5th Jul 202211:15 amRNSNet Asset Value(s)
4th Jul 202211:49 amRNSNet Asset Value(s)
1st Jul 20222:49 pmRNSNet Asset Value(s)
1st Jul 202212:07 pmRNSBlock listing Interim Review
1st Jul 20229:53 amRNSTotal Voting Rights
30th Jun 20224:14 pmRNSIssue of Equity
30th Jun 202212:30 pmRNSNet Asset Value(s)
29th Jun 202212:08 pmRNSNet Asset Value(s)
28th Jun 20225:30 pmRNSIssue of Equity
28th Jun 20224:47 pmRNSDirector/PDMR Shareholding
28th Jun 202212:19 pmRNSNet Asset Value(s)
27th Jun 20224:55 pmRNSIssue of Equity
27th Jun 202212:41 pmRNSNet Asset Value(s)
24th Jun 20224:39 pmRNSIssue of Equity
24th Jun 20221:41 pmRNSNet Asset Value(s)
23rd Jun 202212:47 pmRNSNet Asset Value(s)
22nd Jun 202212:44 pmRNSNet Asset Value(s)
21st Jun 202212:01 pmRNSNet Asset Value(s)
20th Jun 20224:38 pmRNSIssue of Equity
20th Jun 202212:48 pmRNSNet Asset Value(s)
17th Jun 20225:02 pmRNSIssue of Equity
17th Jun 202211:59 amRNSNet Asset Value(s)
16th Jun 20225:19 pmRNSIssue of Equity
16th Jun 202211:21 amRNSNet Asset Value(s)
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