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  3. Personal Assets Trust Share Price
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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: 488.00
Bid: 487.50
Ask: 488.00
Change: 1.50 (0.31%)
Spread: 0.50 (0.103%)
Open: 487.00
High: 488.50
Low: 486.00
Prev. Close: 486.50
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)

29 Jun 2020 11:29

RNS Number : 3883R
Personal Assets Trust PLC
29 June 2020
 

 

 

To: RNS

 

From: Personal Assets Trust plc

 

LEI: 213800Z7ABM7RLQ41516

 

Date: 29 June 2020

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 June 2020 is:

 

43,520.98 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.
 
END
 
 
NAVPPUMPQUPUGUB
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Date   Source Headline
1st Mar 202311:20 amRNSNet Asset Value(s)
1st Mar 202310:47 amRNSTotal Voting Rights
28th Feb 202311:29 amRNSNet Asset Value(s)
27th Feb 202311:55 amRNSNet Asset Value(s)
24th Feb 202311:10 amRNSNet Asset Value(s)
23rd Feb 202312:18 pmRNSNet Asset Value(s)
22nd Feb 202312:16 pmRNSNet Asset Value(s)
21st Feb 202311:38 amRNSNet Asset Value(s)
20th Feb 202311:03 amRNSNet Asset Value(s)
17th Feb 202311:02 amRNSNet Asset Value(s)
16th Feb 20234:16 pmRNSDirector/PDMR Shareholding
16th Feb 20234:06 pmRNSDividend Declaration
16th Feb 202311:02 amRNSNet Asset Value(s)
15th Feb 202311:33 amRNSNet Asset Value(s)
14th Feb 202311:47 amRNSNet Asset Value(s)
13th Feb 202310:58 amRNSNet Asset Value(s)
10th Feb 202311:48 amRNSNet Asset Value(s)
9th Feb 202312:00 pmRNSNet Asset Value(s)
8th Feb 20234:46 pmRNSIssue of Equity
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202310:29 amRNSNet Asset Value(s)
6th Feb 202311:14 amRNSNet Asset Value(s)
3rd Feb 202311:46 amRNSNet Asset Value(s)
2nd Feb 20235:02 pmRNSIssue of Equity
2nd Feb 202312:04 pmRNSNet Asset Value(s)
1st Feb 202311:57 amRNSNet Asset Value(s)
1st Feb 20239:49 amRNSTotal Voting Rights
31st Jan 20232:34 pmRNSNet Asset Value(s)
30th Jan 202311:42 amRNSNet Asset Value(s)
27th Jan 202311:53 amRNSNet Asset Value(s)
26th Jan 20234:41 pmRNSIssue of Equity
26th Jan 202312:03 pmRNSNet Asset Value(s)
25th Jan 202311:40 amRNSNet Asset Value(s)
24th Jan 202311:30 amRNSNet Asset Value(s)
23rd Jan 202311:51 amRNSNet Asset Value(s)
20th Jan 202311:17 amRNSNet Asset Value(s)
19th Jan 202311:52 amRNSNet Asset Value(s)
19th Jan 20239:46 amRNSDirector/PDMR Shareholding
18th Jan 202311:56 amRNSNet Asset Value(s)
17th Jan 20234:00 pmRNSDirector/PDMR Shareholding
17th Jan 20233:57 pmRNSDirector/PDMR Shareholding
17th Jan 202310:57 amRNSNet Asset Value(s)
16th Jan 202312:16 pmRNSDirector/PDMR Shareholding
16th Jan 202311:45 amRNSNet Asset Value(s)
13th Jan 20235:06 pmRNSIssue of Equity
13th Jan 20234:27 pmRNSDirector/PDMR Shareholding
13th Jan 202312:06 pmRNSNet Asset Value(s)
12th Jan 202312:25 pmRNSNet Asset Value(s)
11th Jan 20234:40 pmRNSIssue of Equity
11th Jan 202311:03 amRNSNet Asset Value(s)
8910111213141516

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