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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)

24 Oct 2019 12:13

RNS Number : 0496R
Personal Assets Trust PLC
24 October 2019
 

 

 

To: RNS

 

From: Personal Assets Trust plc

 

LEI: 213800Z7ABM7RLQ41516

 

Date: 24 October 2019

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 23 October 2019 is:

 

41,294.13 pence per share.

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

PATAC Limited

Company Secretary

 

 

Enquiries: 0131 538 1400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
29th Apr 202212:21 pmRNSNet Asset Value(s)
28th Apr 20225:02 pmRNSIssue of Equity
28th Apr 202212:52 pmRNSNet Asset Value(s)
27th Apr 20224:49 pmRNSIssue of Equity
27th Apr 202212:54 pmRNSNet Asset Value(s)
26th Apr 20225:09 pmRNSIssue of Equity
26th Apr 202211:25 amRNSNet Asset Value(s)
25th Apr 202211:54 amRNSNet Asset Value(s)
22nd Apr 20224:41 pmRNSIssue of Equity
22nd Apr 20223:18 pmRNSDirector/PDMR Shareholding
22nd Apr 20223:17 pmRNSDirector/PDMR Shareholding
22nd Apr 202212:04 pmRNSNet Asset Value(s)
21st Apr 20224:53 pmRNSIssue of Equity
21st Apr 202212:43 pmRNSNet Asset Value(s)
20th Apr 20224:39 pmRNSIssue of Equity
20th Apr 202212:40 pmRNSNet Asset Value(s)
19th Apr 20225:21 pmRNSIssue of Equity
19th Apr 20221:28 pmRNSNet Asset Value(s)
14th Apr 20224:43 pmRNSIssue of Equity
14th Apr 202212:53 pmRNSNet Asset Value(s)
13th Apr 20225:29 pmRNSIssue of Equity
13th Apr 202212:45 pmRNSNet Asset Value(s)
12th Apr 20224:42 pmRNSIssue of Equity
12th Apr 202212:43 pmRNSNet Asset Value(s)
11th Apr 20224:49 pmRNSIssue of Equity
11th Apr 202212:10 pmRNSNet Asset Value(s)
8th Apr 20224:39 pmRNSIssue of Equity
8th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 20224:40 pmRNSIssue of Equity
7th Apr 202210:58 amRNSNet Asset Value(s)
6th Apr 20225:20 pmRNSIssue of Equity
6th Apr 202210:46 amRNSNet Asset Value(s)
5th Apr 20225:26 pmRNSIssue of Equity
5th Apr 202210:37 amRNSNet Asset Value(s)
4th Apr 20225:24 pmRNSIssue of Equity
4th Apr 20221:32 pmRNSNet Asset Value(s)
1st Apr 20224:36 pmRNSIssue of Equity
1st Apr 202212:09 pmRNSNet Asset Value(s)
1st Apr 20229:35 amRNSTotal Voting Rights
31st Mar 20224:46 pmRNSIssue of Equity
31st Mar 202211:13 amRNSNet Asset Value(s)
30th Mar 20225:03 pmRNSIssue of Equity
30th Mar 202210:22 amRNSNet Asset Value(s)
29th Mar 20225:02 pmRNSIssue of Equity
29th Mar 202211:13 amRNSNet Asset Value(s)
28th Mar 20224:57 pmRNSIssue of Equity
28th Mar 202211:09 amRNSNet Asset Value(s)
25th Mar 20224:51 pmRNSIssue of Equity
25th Mar 202212:31 pmRNSNet Asset Value(s)
24th Mar 20225:06 pmRNSIssue of Equity
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