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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

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Share Price: 484.00
Bid: 482.50
Ask: 483.50
Change: 1.00 (0.21%)
Spread: 1.00 (0.207%)
Open: 483.50
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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27th Mar 20249:57 amRNSNet Asset Value(s)
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