Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVWGUWGRUPMGGU
456789101112
Date   Source Headline
21st Aug 20234:54 pmRNSTransaction in Own Shares
21st Aug 202312:11 pmRNSNet Asset Value(s)
18th Aug 20235:12 pmRNSTransaction in Own Shares
18th Aug 202311:19 amRNSNet Asset Value(s)
17th Aug 20235:07 pmRNSTransaction in Own Shares
17th Aug 202310:31 amRNSNet Asset Value(s)
16th Aug 20234:44 pmRNSTransaction in Own Shares
16th Aug 202310:14 amRNSNet Asset Value(s)
15th Aug 20234:43 pmRNSTransaction in Own Shares
15th Aug 202310:27 amRNSNet Asset Value(s)
14th Aug 20234:55 pmRNSTransaction in Own Shares
14th Aug 202311:51 amRNSNet Asset Value(s)
11th Aug 202312:13 pmRNSNet Asset Value(s)
10th Aug 20234:45 pmRNSTransaction in Own Shares
10th Aug 202310:41 amRNSNet Asset Value(s)
9th Aug 20234:56 pmRNSTransaction in Own Shares
9th Aug 202311:17 amRNSNet Asset Value(s)
8th Aug 20235:26 pmRNSTransaction in Own Shares
8th Aug 202311:04 amRNSNet Asset Value(s)
7th Aug 20234:59 pmRNSTransaction in Own Shares
7th Aug 202311:43 amRNSNet Asset Value(s)
4th Aug 20234:31 pmRNSTransaction in Own Shares
4th Aug 202310:37 amRNSNet Asset Value(s)
3rd Aug 202312:03 pmRNSNet Asset Value(s)
2nd Aug 20234:36 pmRNSTransaction in Own Shares
2nd Aug 202310:57 amRNSDirector/PDMR Shareholding
2nd Aug 202310:54 amRNSDirector/PDMR Shareholding
2nd Aug 202310:51 amRNSDirector/PDMR Shareholding
2nd Aug 202310:50 amRNSDirector/PDMR Shareholding
2nd Aug 202310:37 amRNSNet Asset Value(s)
1st Aug 202311:15 amRNSNet Asset Value(s)
1st Aug 20239:37 amRNSTotal Voting Rights
31st Jul 20234:55 pmRNSTransaction in Own Shares
31st Jul 202311:11 amRNSNet Asset Value(s)
28th Jul 202310:29 amRNSNet Asset Value(s)
27th Jul 202311:06 amRNSNet Asset Value(s)
26th Jul 202311:19 amRNSNet Asset Value(s)
25th Jul 202311:22 amRNSNet Asset Value(s)
24th Jul 202312:37 pmRNSNet Asset Value(s)
21st Jul 20235:11 pmRNSTransaction in Own Shares
21st Jul 202311:17 amRNSNet Asset Value(s)
20th Jul 202311:05 amRNSNet Asset Value(s)
19th Jul 202310:49 amRNSNet Asset Value(s)
18th Jul 20235:00 pmRNSTransaction in Own Shares
18th Jul 202310:35 amRNSNet Asset Value(s)
17th Jul 20234:37 pmRNSTransaction in Own Shares
17th Jul 202311:35 amRNSNet Asset Value(s)
14th Jul 20234:31 pmRNSTransaction in Own Shares
14th Jul 202310:47 amRNSNet Asset Value(s)
13th Jul 20234:46 pmRNSDividend Declaration
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.