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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
Get Live Data
535.00    -3.00 (-0.56%)
Bid:
535.00
Ask:
536.00
Spread: 1.00 (0.187%)
Market Cap: £1.65b
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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Date   Source Headline
29th Apr 202412:21 pmRNSNet Asset Value(s)
26th Apr 20244:49 pmRNSTransaction in Own Shares
26th Apr 202411:36 amRNSNet Asset Value(s)
25th Apr 202412:43 pmRNSNet Asset Value(s)
24th Apr 20245:00 pmRNSTransaction in Own Shares
24th Apr 202411:43 amRNSNet Asset Value(s)
23rd Apr 20245:04 pmRNSTransaction in Own Shares
23rd Apr 202411:23 amRNSNet Asset Value(s)
22nd Apr 20245:38 pmRNSTransaction in Own Shares
22nd Apr 202412:09 pmRNSNet Asset Value(s)
19th Apr 20245:11 pmRNSTransaction in Own Shares
19th Apr 202412:02 pmRNSNet Asset Value(s)
18th Apr 20244:57 pmRNSTransaction in Own Shares
18th Apr 20243:25 pmRNSDirector/PDMR Shareholding
18th Apr 20243:24 pmRNSDirector/PDMR Shareholding
18th Apr 20243:23 pmRNSDirector/PDMR Shareholding
18th Apr 20243:23 pmRNSDirector/PDMR Shareholding
18th Apr 202411:55 amRNSNet Asset Value(s)
17th Apr 20244:30 pmRNSTransaction in Own Shares
17th Apr 202410:40 amRNSNet Asset Value(s)
16th Apr 202410:55 amRNSNet Asset Value(s)
15th Apr 202412:51 pmRNSNet Asset Value(s)
12th Apr 20244:28 pmRNSTransaction in Own Shares
12th Apr 202411:47 amRNSNet Asset Value(s)
11th Apr 202410:56 amRNSNet Asset Value(s)
10th Apr 20244:19 pmRNSTransaction in Own Shares
10th Apr 20241:01 pmRNSDirectorate Change
10th Apr 202410:40 amRNSNet Asset Value(s)
9th Apr 20245:24 pmRNSTransaction in Own Shares
9th Apr 20241:07 pmRNSNet Asset Value(s)
8th Apr 20244:33 pmRNSTransaction in Own Shares
8th Apr 202411:24 amRNSNet Asset Value(s)
5th Apr 202411:58 amRNSNet Asset Value(s)
4th Apr 20244:38 pmRNSTransaction in Own Shares
4th Apr 202411:58 amRNSNet Asset Value(s)
3rd Apr 20244:36 pmRNSTransaction in Own Shares
3rd Apr 202412:07 pmRNSNet Asset Value(s)
2nd Apr 20244:52 pmRNSTransaction in Own Shares
2nd Apr 202412:23 pmRNSNet Asset Value(s)
2nd Apr 20249:39 amRNSTotal Voting Rights
28th Mar 20244:41 pmRNSTransaction in Own Shares
28th Mar 202410:57 amRNSNet Asset Value(s)
27th Mar 20244:45 pmRNSTransaction in Own Shares
27th Mar 20249:57 amRNSNet Asset Value(s)
26th Mar 20244:42 pmRNSTransaction in Own Shares
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 202411:40 amRNSNet Asset Value(s)
22nd Mar 20244:41 pmRNSTransaction in Own Shares
22nd Mar 202411:53 amRNSNet Asset Value(s)
141516171819202122

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