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  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Personal Assets Trust Information

Share Price Information for Personal Assets Trust (PNL)

Share Price is delayed by 15 minutes
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537.00    -1.00 (-0.19%)
Bid:
536.00
Ask:
539.00
Spread: 3.00 (0.56%)
Market Cap: £1.66b
PNL Live PriceLast checked at - London Stock Exchange

Intraday Personal Assets Trust Share Chart

Transaction in Own Shares

27 Mar 2026 16:36

RNS Number : 5099Y
Personal Assets Trust PLC
27 March 2026
 

Personal Assets Trust PLC

 

LEI: 213800Z7ABM7RLQ41516

 

Transaction in Own Shares

 

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 75,000 of its own ordinary shares of 12.5p each at a price of 521.20p per share. These shares will be held in Treasury.

Following the transaction, the Company's share capital comprises:

Total issued share capital: 392,805,200

Shares held in Treasury (with no voting rights): 79,665,828

Total voting rights: 313,139,372

The total voting rights figure of 313,139,372 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Juniper Partners Limited

 

Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

27 March 2026

 

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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8910111213141516
Date   Source Headline
30th Dec 202412:49 pmRNSNet Asset Value(s)
27th Dec 202412:42 pmRNSNet Asset Value(s)
24th Dec 202410:53 amRNSNet Asset Value(s)
23rd Dec 202412:09 pmRNSNet Asset Value(s)
20th Dec 202411:24 amRNSNet Asset Value(s)
19th Dec 202411:45 amRNSNet Asset Value(s)
18th Dec 202412:40 pmRNSNet Asset Value(s)
17th Dec 20244:37 pmRNSTransaction in Own Shares
17th Dec 202412:50 pmRNSNet Asset Value(s)
16th Dec 20245:13 pmRNSTransaction in Own Shares
16th Dec 202412:00 pmRNSNet Asset Value(s)
13th Dec 20244:56 pmRNSTransaction in Own Shares
13th Dec 20241:04 pmRNSNet Asset Value(s)
12th Dec 202411:30 amRNSNet Asset Value(s)
11th Dec 20244:29 pmRNSTransaction in Own Shares
11th Dec 202412:09 pmRNSNet Asset Value(s)
10th Dec 20244:46 pmRNSTransaction in Own Shares
10th Dec 202411:03 amRNSNet Asset Value(s)
9th Dec 20245:21 pmRNSHolding(s) in Company
9th Dec 202410:58 amRNSNet Asset Value(s)
6th Dec 202411:55 amRNSNet Asset Value(s)
5th Dec 202412:20 pmRNSNet Asset Value(s)
4th Dec 202412:19 pmRNSNet Asset Value(s)
4th Dec 20247:05 amRNSDividend Declaration
4th Dec 20247:00 amRNSHalf-year Report
3rd Dec 202410:54 amRNSNet Asset Value(s)
2nd Dec 202411:11 amRNSNet Asset Value(s)
2nd Dec 20249:47 amRNSTotal Voting Rights
29th Nov 202411:11 amRNSNet Asset Value(s)
28th Nov 202411:35 amRNSNet Asset Value(s)
27th Nov 202411:32 amRNSNet Asset Value(s)
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 202412:04 pmRNSNet Asset Value(s)
22nd Nov 20244:40 pmRNSTransaction in Own Shares
22nd Nov 202411:42 amRNSNet Asset Value(s)
21st Nov 202411:54 amRNSNet Asset Value(s)
20th Nov 20244:54 pmRNSTransaction in Own Shares
20th Nov 202411:38 amRNSNet Asset Value(s)
19th Nov 20244:28 pmRNSTransaction in Own Shares
19th Nov 202411:13 amRNSNet Asset Value(s)
18th Nov 20245:11 pmRNSTransaction in Own Shares
18th Nov 202410:50 amRNSNet Asset Value(s)
15th Nov 20244:54 pmRNSTransaction in Own Shares
15th Nov 202411:13 amRNSNet Asset Value(s)
14th Nov 20244:46 pmRNSTransaction in Own Shares
14th Nov 202412:34 pmRNSNet Asset Value(s)
13th Nov 202411:22 amRNSNet Asset Value(s)
12th Nov 202411:11 amRNSNet Asset Value(s)
11th Nov 202411:23 amRNSNet Asset Value(s)
8th Nov 20244:26 pmRNSTransaction in Own Shares
8910111213141516

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