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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: 491.50
Bid: 491.00
Ask: 491.50
Change: 1.50 (0.31%)
Spread: 0.50 (0.102%)
Open: 489.50
High: 492.50
Low: 489.00
Prev. Close: 490.00
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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Transaction in Own Shares

18 Jan 2024 17:02

RNS Number : 2033A
Personal Assets Trust PLC
18 January 2024

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

Personal Assets Trust plc (the "Company") today purchased 50,000 of its own Ordinary shares at a price of 468.00 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 34,114,828 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 358,690,372 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

18 January 2024

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Date   Source Headline
16th Mar 202310:43 amRNSNet Asset Value(s)
15th Mar 20235:31 pmRNSTransaction in Own Shares
15th Mar 202311:42 amRNSNet Asset Value(s)
14th Mar 202311:40 amRNSNet Asset Value(s)
13th Mar 20234:27 pmRNSTransaction in Own Shares
13th Mar 202311:06 amRNSNet Asset Value(s)
10th Mar 20235:02 pmRNSTransaction in Own Shares
10th Mar 202311:51 amRNSNet Asset Value(s)
9th Mar 202310:58 amRNSNet Asset Value(s)
8th Mar 202312:04 pmRNSNet Asset Value(s)
7th Mar 202310:21 amRNSNet Asset Value(s)
6th Mar 202311:46 amRNSNet Asset Value(s)
3rd Mar 202310:34 amRNSNet Asset Value(s)
2nd Mar 202311:05 amRNSNet Asset Value(s)
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)
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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)
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9th Feb 202312:00 pmRNSNet Asset Value(s)
8th Feb 20234:46 pmRNSIssue of Equity
8th Feb 202312:18 pmRNSNet Asset Value(s)
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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)

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