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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
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Share Price: 486.50
Bid: 486.50
Ask: 487.00
Change: 1.00 (0.21%)
Spread: 0.50 (0.103%)
Open: 485.50
High: 487.50
Low: 485.00
Prev. Close: 485.50
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

8 Mar 2024 17:12

RNS Number : 2262G
Personal Assets Trust PLC
08 March 2024
 

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 8 March 2024 Personal Assets Trust plc (the "Company") bought 275,000 of its own Ordinary shares to be held in Treasury at an average price of 473.82 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 44,529,828 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the market should exclude any shares held in treasury and should use the figure 348,275,372 when determining if they are required to notify their interest in, or a change to their interest in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

8 March 2024

 

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Date   Source Headline
24th Jan 202411:10 amRNSNet Asset Value(s)
23rd Jan 20245:10 pmRNSTransaction in Own Shares
23rd Jan 202411:39 amRNSNet Asset Value(s)
22nd Jan 20244:51 pmRNSTransaction in Own Shares
22nd Jan 202411:48 amRNSNet Asset Value(s)
19th Jan 20244:59 pmRNSTransaction in Own Shares
19th Jan 202412:20 pmRNSNet Asset Value(s)
18th Jan 20245:02 pmRNSTransaction in Own Shares
18th Jan 202411:15 amRNSNet Asset Value(s)
17th Jan 20244:41 pmRNSTransaction in Own Shares
17th Jan 202411:56 amRNSNet Asset Value(s)
16th Jan 20244:46 pmRNSTransaction in Own Shares
16th Jan 202412:33 pmRNSNet Asset Value(s)
15th Jan 20244:48 pmRNSTransaction in Own Shares
15th Jan 202410:37 amRNSNet Asset Value(s)
12th Jan 20244:59 pmRNSDirector/PDMR Shareholding
12th Jan 20244:43 pmRNSTransaction in Own Shares
12th Jan 202412:09 pmRNSNet Asset Value(s)
11th Jan 20245:02 pmRNSTransaction in Own Shares
11th Jan 202410:47 amRNSNet Asset Value(s)
10th Jan 20244:45 pmRNSTransaction in Own Shares
10th Jan 202410:32 amRNSNet Asset Value(s)
9th Jan 20244:47 pmRNSTransaction in Own Shares
9th Jan 202410:15 amRNSNet Asset Value(s)
8th Jan 20244:46 pmRNSTransaction in Own Shares
8th Jan 202412:31 pmRNSResult of Meeting
8th Jan 202410:43 amRNSNet Asset Value(s)
5th Jan 20244:34 pmRNSTransaction in Own Shares
5th Jan 202411:11 amRNSNet Asset Value(s)
4th Jan 20244:56 pmRNSTransaction in Own Shares
4th Jan 202411:04 amRNSNet Asset Value(s)
3rd Jan 20245:14 pmRNSTransaction in Own Shares
3rd Jan 202411:22 amRNSReplacement - Net Asset Value(s)
3rd Jan 202411:05 amRNSNet Asset Value(s)
2nd Jan 20243:49 pmRNSBlock listing Interim Review
2nd Jan 20243:34 pmRNSBlock listing Interim Review
2nd Jan 20241:57 pmRNSNet Asset Value(s)
2nd Jan 20249:49 amRNSTotal Voting Rights
29th Dec 202311:44 amRNSNet Asset Value(s)
28th Dec 20234:22 pmRNSTransaction in Own Shares
28th Dec 202311:55 amRNSNet Asset Value(s)
27th Dec 20234:44 pmRNSTransaction in Own Shares
27th Dec 202312:24 pmRNSNet Asset Value(s)
22nd Dec 202312:17 pmRNSNet Asset Value(s)
21st Dec 202311:35 amRNSNet Asset Value(s)
20th Dec 20234:41 pmRNSTransaction in Own Shares
20th Dec 202312:35 pmRNSNet Asset Value(s)
19th Dec 20234:45 pmRNSTransaction in Own Shares
19th Dec 202311:12 amRNSNet Asset Value(s)
18th Dec 202312:46 pmRNSNet Asset Value(s)

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