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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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536.00    -4.00 (-0.74%)
Bid:
536.00
Ask:
537.00
Spread: 1.00 (0.187%)
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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Date   Source Headline
20th Aug 20251:27 pmRNSNet Asset Value(s)
19th Aug 20254:19 pmRNSTransaction in Own Shares
19th Aug 20253:37 pmRNSBlock listing Interim Review
19th Aug 202512:00 pmRNSNet Asset Value(s)
18th Aug 20254:43 pmRNSTransaction in Own Shares
18th Aug 202512:02 pmRNSNet Asset Value(s)
15th Aug 20254:56 pmRNSTransaction in Own Shares
15th Aug 202512:13 pmRNSNet Asset Value(s)
14th Aug 202510:47 amRNSNet Asset Value(s)
13th Aug 202511:35 amRNSNet Asset Value(s)
12th Aug 20251:29 pmRNSNet Asset Value(s)
11th Aug 20251:56 pmRNSHolding(s) in Company
11th Aug 202512:06 pmRNSNet Asset Value(s)
8th Aug 202512:33 pmRNSNet Asset Value(s)
7th Aug 202512:29 pmRNSNet Asset Value(s)
6th Aug 20254:38 pmRNSTransaction in Own Shares
6th Aug 202511:03 amRNSNet Asset Value(s)
5th Aug 20255:14 pmRNSTransaction in Own Shares
5th Aug 20253:47 pmRNSDirector/PDMR Shareholding
5th Aug 20253:47 pmRNSDirector/PDMR Shareholding
5th Aug 20253:45 pmRNSDirector/PDMR Shareholding
5th Aug 202510:38 amRNSNet Asset Value(s)
4th Aug 20251:34 pmRNSNet Asset Value(s)
1st Aug 20254:24 pmRNSTransaction in Own Shares
1st Aug 202512:08 pmRNSNet Asset Value(s)
1st Aug 20259:09 amRNSTotal Voting Rights
31st Jul 202512:24 pmRNSNet Asset Value(s)
30th Jul 202512:09 pmRNSNet Asset Value(s)
29th Jul 20255:06 pmRNSTransaction in Own Shares
29th Jul 202512:29 pmRNSNet Asset Value(s)
28th Jul 202512:27 pmRNSNet Asset Value(s)
25th Jul 20254:39 pmRNSTransaction in Own Shares
25th Jul 202512:37 pmRNSNet Asset Value(s)
24th Jul 202511:41 amRNSNet Asset Value(s)
23rd Jul 20254:56 pmRNSTransaction in Own Shares
23rd Jul 202511:40 amRNSNet Asset Value(s)
22nd Jul 20255:02 pmRNSTransaction in Own Shares
22nd Jul 202511:27 amRNSNet Asset Value(s)
21st Jul 20254:53 pmRNSTransaction in Own Shares
21st Jul 20253:41 pmRNSDirector/PDMR Shareholding
21st Jul 202511:26 amRNSNet Asset Value(s)
18th Jul 20255:13 pmRNSTransaction in Own Shares
18th Jul 20253:44 pmRNSDividend Declaration
18th Jul 20253:43 pmRNSResult of AGM
18th Jul 202511:22 amRNSNet Asset Value(s)
17th Jul 20255:10 pmRNSTransaction in Own Shares
17th Jul 202511:31 amRNSNet Asset Value(s)
16th Jul 20255:05 pmRNSTransaction in Own Shares
16th Jul 20252:00 pmRNSNet Asset Value(s)
15th Jul 20255:20 pmRNSTransaction in Own Shares
34567891011

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