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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
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Share Price: 487.00
Bid: 486.00
Ask: 487.00
Change: 1.50 (0.31%)
Spread: 1.00 (0.206%)
Open: 485.50
High: 487.00
Low: 485.00
Prev. Close: 485.50
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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Transaction in Own Shares

28 Mar 2024 16:41

RNS Number : 7876I
Personal Assets Trust PLC
28 March 2024

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

Personal Assets Trust plc (the "Company") today purchased 150,000 of its own Ordinary shares at a price of 481.10 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 48,094,828 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the market should exclude any shares held in treasury and should use the figure 344,710,372 when determining if they are required to notify their interest in, or a change to their interest in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

28 March 2024

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Date   Source Headline
23rd Feb 202412:51 pmRNSDividend Declaration
23rd Feb 202412:14 pmRNSNet Asset Value(s)
23rd Feb 202412:02 pmRNSDirector/PDMR Shareholding
22nd Feb 20244:52 pmRNSTransaction in Own Shares
22nd Feb 202410:51 amRNSNet Asset Value(s)
21st Feb 20244:42 pmRNSTransaction in Own Shares
21st Feb 202410:52 amRNSNet Asset Value(s)
20th Feb 20244:24 pmRNSTransaction in Own Shares
20th Feb 202412:10 pmRNSNet Asset Value(s)
19th Feb 20244:31 pmRNSTransaction in Own Shares
19th Feb 202411:22 amRNSNet Asset Value(s)
16th Feb 20244:28 pmRNSTransaction in Own Shares
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

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