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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 482.00
Bid: 482.50
Ask: 483.00
Change: -1.00 (-0.21%)
Spread: 0.50 (0.104%)
Open: 483.00
High: 484.00
Low: 481.50
Prev. Close: 483.00
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

19 Mar 2020 17:08

RNS Number : 8797G
Personal Assets Trust PLC
19 March 2020
 

 

 

 

Personal Assets Trust plc

 

To: RNS

 

From: Personal Assets Trust plc

 

Date: 19 March 2020

 

 

 

TRANSACTION IN OWN SHARES

 

On 19 March 2020 Personal Assets Trust plc ("the Company") bought 4,500 of its own ordinary shares of £12.50 to be held in Treasury at an average price of £389.9444 each.

 

The Company's issued share capital consists of 2,766,549 ordinary shares, of which 48,431 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 2,718,118.

 

The above figure (2,718,118) 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 in, the Company under the FCA's Disclosure and Transparency Rules.

 

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 

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.
 
END
 
 
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Date   Source Headline
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)
21st Mar 20245:03 pmRNSTransaction in Own Shares
21st Mar 202412:11 pmRNSNet Asset Value(s)
20th Mar 20244:54 pmRNSTransaction in Own Shares
20th Mar 202411:18 amRNSNet Asset Value(s)
19th Mar 20244:51 pmRNSTransaction in Own Shares
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:30 pmRNSTransaction in Own Shares
18th Mar 20241:16 pmRNSNet Asset Value(s)
15th Mar 20245:08 pmRNSTransaction in Own Shares
15th Mar 202412:23 pmRNSNet Asset Value(s)
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