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  2. Share Prices
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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: 492.00
Bid: 490.50
Ask: 491.00
Change: 3.00 (0.61%)
Spread: 0.50 (0.102%)
Open: 488.50
High: 492.00
Low: 488.50
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
24th Mar 202211:42 amRNSNet Asset Value(s)
23rd Mar 20224:55 pmRNSIssue of Equity
23rd Mar 202211:48 amRNSNet Asset Value(s)
22nd Mar 20224:24 pmRNSIssue of Equity
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20224:35 pmRNSIssue of Equity
21st Mar 202211:50 amRNSNet Asset Value(s)
18th Mar 20224:53 pmRNSIssue of Equity
18th Mar 202211:03 amRNSNet Asset Value(s)
17th Mar 202211:36 amRNSNet Asset Value(s)
16th Mar 20224:44 pmRNSIssue of Equity
16th Mar 202211:56 amRNSNet Asset Value(s)
15th Mar 20224:47 pmRNSIssue of Equity
15th Mar 202212:51 pmRNSNet Asset Value(s)
14th Mar 20225:16 pmRNSIssue of Equity
14th Mar 202212:13 pmRNSNet Asset Value(s)
11th Mar 20224:45 pmRNSIssue of Equity
11th Mar 202211:39 amRNSNet Asset Value(s)
10th Mar 20225:03 pmRNSIssue of Equity
10th Mar 202211:59 amRNSNet Asset Value(s)
9th Mar 20225:20 pmRNSIssue of Equity
9th Mar 202211:59 amRNSNet Asset Value(s)
8th Mar 20224:55 pmRNSIssue of Equity
8th Mar 202211:56 amRNSNet Asset Value(s)
7th Mar 202211:57 amRNSNet Asset Value(s)
4th Mar 202211:17 amRNSNet Asset Value(s)
3rd Mar 20225:00 pmRNSIssue of Equity
3rd Mar 202211:28 amRNSNet Asset Value(s)
2nd Mar 20225:26 pmRNSIssue of Equity
2nd Mar 202211:38 amRNSNet Asset Value(s)
1st Mar 202211:03 amRNSNet Asset Value(s)
1st Mar 202210:38 amRNSTotal Voting Rights
28th Feb 202211:18 amRNSNet Asset Value(s)
25th Feb 20221:39 pmRNSNet Asset Value(s)
24th Feb 202211:01 amRNSNet Asset Value(s)
23rd Feb 202212:17 pmRNSNet Asset Value(s)
22nd Feb 202211:35 amRNSNet Asset Value(s)
21st Feb 20222:51 pmRNSDividend Declaration
21st Feb 202212:46 pmRNSNet Asset Value(s)
18th Feb 202211:41 amRNSNet Asset Value(s)
17th Feb 202211:04 amRNSNet Asset Value(s)
16th Feb 202212:17 pmRNSNet Asset Value(s)
15th Feb 202211:39 amRNSNet Asset Value(s)
14th Feb 202210:29 amRNSNet Asset Value(s)
11th Feb 202210:58 amRNSNet Asset Value(s)
10th Feb 202212:21 pmRNSNet Asset Value(s)
9th Feb 20224:29 pmRNSIssue of Equity
9th Feb 202211:23 amRNSNet Asset Value(s)
8th Feb 20224:48 pmRNSIssue of Equity
8th Feb 202211:03 amRNSNet Asset Value(s)
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