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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
Get Live Data
Share Price: 485.00
Bid: 484.00
Ask: 484.50
Change: 2.50 (0.52%)
Spread: 0.50 (0.103%)
Open: 480.50
High: 485.00
Low: 480.50
Prev. Close: 482.50
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
16th Feb 202412:33 pmRNSNet Asset Value(s)
15th Feb 20244:27 pmRNSTransaction in Own Shares
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 20244:48 pmRNSTransaction in Own Shares
14th Feb 202412:13 pmRNSNet Asset Value(s)
13th Feb 20244:16 pmRNSTransaction in Own Shares
13th Feb 202412:06 pmRNSNet Asset Value(s)
9th Feb 202411:42 amRNSNet Asset Value(s)
8th Feb 20244:30 pmRNSTransaction in Own Shares
8th Feb 202412:04 pmRNSNet Asset Value(s)
7th Feb 20244:58 pmRNSTransaction in Own Shares
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 20245:11 pmRNSTransaction in Own Shares
6th Feb 202411:50 amRNSNet Asset Value(s)
5th Feb 20245:11 pmRNSTransaction in Own Shares
5th Feb 202412:44 pmRNSNet Asset Value(s)
2nd Feb 20245:02 pmRNSTransaction in Own Shares
2nd Feb 202411:41 amRNSNet Asset Value(s)
1st Feb 20244:56 pmRNSTransaction in Own Shares
1st Feb 202412:05 pmRNSNet Asset Value(s)
1st Feb 202410:17 amRNSTotal Voting Rights
31st Jan 20244:51 pmRNSTransaction in Own Shares
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:20 pmRNSTransaction in Own Shares
30th Jan 202411:47 amRNSNet Asset Value(s)
29th Jan 20245:13 pmRNSTransaction in Own Shares
29th Jan 20241:51 pmRNSDirector/PDMR Shareholding
29th Jan 20241:49 pmRNSDirector/PDMR Shareholding
29th Jan 20241:48 pmRNSDirector/PDMR Shareholding
29th Jan 20241:47 pmRNSDirector/PDMR Shareholding
29th Jan 202412:24 pmRNSNet Asset Value(s)
26th Jan 20244:48 pmRNSTransaction in Own Shares
26th Jan 202411:18 amRNSNet Asset Value(s)
25th Jan 20244:24 pmRNSTransaction in Own Shares
25th Jan 202410:25 amRNSNet Asset Value(s)
24th Jan 20244:55 pmRNSTransaction in Own Shares
24th Jan 202411:10 amRNSNet Asset Value(s)
23rd Jan 20245:10 pmRNSTransaction in Own Shares
23rd Jan 202411:39 amRNSNet Asset Value(s)
22nd Jan 20244:51 pmRNSTransaction in Own Shares
22nd Jan 202411:48 amRNSNet Asset Value(s)
19th Jan 20244:59 pmRNSTransaction in Own Shares
19th Jan 202412:20 pmRNSNet Asset Value(s)
18th Jan 20245:02 pmRNSTransaction in Own Shares
18th Jan 202411:15 amRNSNet Asset Value(s)
17th Jan 20244:41 pmRNSTransaction in Own Shares
17th Jan 202411:56 amRNSNet Asset Value(s)
16th Jan 20244:46 pmRNSTransaction in Own Shares
16th Jan 202412:33 pmRNSNet Asset Value(s)
15th Jan 20244:48 pmRNSTransaction in Own Shares
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