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  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Total Voting Rights

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
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Share Price: 485.00
Bid: 485.00
Ask: 486.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.206%)
Open: 485.00
High: 486.00
Low: 484.00
Prev. Close: 485.00
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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Total Voting Rights

1 Aug 2023 09:37

RNS Number : 9056H
Personal Assets Trust PLC
01 August 2023
 

 

 

 

To: RNS

From: Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Date: 1 August 2023

 

 

Personal Assets Trust plc (the "Company")

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 31 July 2023, the total number of Ordinary shares of 12.50 pence of the Company with voting rights is 380,739,429.

 

The above figure (380,739,429) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

The Company also holds 12,065,771 shares in Treasury.

 

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
11th Nov 20225:05 pmRNSIssue of Equity
11th Nov 202212:16 pmRNSNet Asset Value(s)
10th Nov 20224:32 pmRNSIssue of Equity
10th Nov 202211:44 amRNSNet Asset Value(s)
9th Nov 20222:24 pmRNSHolding(s) in Company
9th Nov 202212:18 pmRNSNet Asset Value(s)
8th Nov 202210:49 amRNSNet Asset Value(s)
7th Nov 202211:17 amRNSNet Asset Value(s)
4th Nov 20224:40 pmRNSHolding(s) in Company
4th Nov 202212:00 pmRNSNet Asset Value(s)
3rd Nov 20225:26 pmRNSIssue of Equity
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202212:02 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSHolding(s) in Company
1st Nov 20225:20 pmRNSIssue of Equity
1st Nov 202212:58 pmRNSNet Asset Value(s)
1st Nov 20229:34 amRNSTotal Voting Rights
31st Oct 202210:53 amRNSNet Asset Value(s)
28th Oct 202211:09 amRNSNet Asset Value(s)
27th Oct 20224:49 pmRNSIssue of Equity
27th Oct 202211:51 amRNSNet Asset Value(s)
26th Oct 20225:44 pmRNSIssue of Equity
26th Oct 20224:55 pmRNSHolding(s) in Company
26th Oct 202211:03 amRNSNet Asset Value(s)
25th Oct 20225:29 pmRNSIssue of Equity
25th Oct 202212:32 pmRNSNet Asset Value(s)
24th Oct 20225:25 pmRNSHolding(s) in Company
24th Oct 202212:25 pmRNSNet Asset Value(s)
21st Oct 20221:13 pmRNSNet Asset Value(s)
20th Oct 20224:34 pmRNSIssue of Equity
20th Oct 202211:39 amRNSNet Asset Value(s)
19th Oct 20224:21 pmRNSDirector/PDMR Shareholding
19th Oct 202212:11 pmRNSNet Asset Value(s)
18th Oct 202212:25 pmRNSNet Asset Value(s)
17th Oct 202211:29 amRNSNet Asset Value(s)
14th Oct 202212:00 pmRNSNet Asset Value(s)
13th Oct 20225:05 pmRNSIssue of Equity
13th Oct 202212:23 pmRNSNet Asset Value(s)
12th Oct 202212:20 pmRNSNet Asset Value(s)
11th Oct 20224:42 pmRNSDirector/PDMR Shareholding
11th Oct 202211:20 amRNSNet Asset Value(s)
10th Oct 20223:33 pmRNSDirector/PDMR Shareholding
10th Oct 202211:31 amRNSNet Asset Value(s)
7th Oct 202212:59 pmRNSNet Asset Value(s)
6th Oct 202211:14 amRNSNet Asset Value(s)
5th Oct 202211:52 amRNSNet Asset Value(s)
4th Oct 202211:26 amRNSNet Asset Value(s)
3rd Oct 20221:31 pmRNSTotal Voting Rights
3rd Oct 202212:35 pmRNSNet Asset Value(s)
30th Sep 20221:41 pmRNSNet Asset Value(s)
111213141516171819

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