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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: 481.00
Bid: 481.00
Ask: 487.00
Change: -4.50 (-0.93%)
Spread: 6.00 (1.247%)
Open: 0.00
High: 0.00
Low: 0.00
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
9th Oct 202311:56 amRNSNet Asset Value(s)
6th Oct 202311:58 amRNSNet Asset Value(s)
5th Oct 20234:42 pmRNSTransaction in Own Shares
5th Oct 202311:58 amRNSNet Asset Value(s)
4th Oct 20234:46 pmRNSTransaction in Own Shares
4th Oct 20239:48 amRNSNet Asset Value(s)
3rd Oct 20234:42 pmRNSTransaction in Own Shares
3rd Oct 202312:42 pmRNSNet Asset Value(s)
2nd Oct 20234:50 pmRNSTransaction in Own Shares
2nd Oct 202312:33 pmRNSTotal Voting Rights
2nd Oct 202311:36 amRNSNet Asset Value(s)
29th Sep 202311:29 amRNSNet Asset Value(s)
28th Sep 20235:01 pmRNSTransaction in Own Shares
28th Sep 202311:23 amRNSNet Asset Value(s)
27th Sep 20234:44 pmRNSTransaction in Own Shares
27th Sep 202311:15 amRNSNet Asset Value(s)
26th Sep 20235:00 pmRNSTransaction in Own Shares
26th Sep 202311:25 amRNSNet Asset Value(s)
25th Sep 20235:09 pmRNSTransaction in Own Shares
25th Sep 202311:13 amRNSNet Asset Value(s)
22nd Sep 202311:18 amRNSNet Asset Value(s)
21st Sep 20235:16 pmRNSTransaction in Own Shares
21st Sep 202310:40 amRNSNet Asset Value(s)
20th Sep 20235:07 pmRNSTransaction in Own Shares
20th Sep 202312:02 pmRNSNet Asset Value(s)
19th Sep 20234:49 pmRNSTransaction in Own Shares
19th Sep 202310:24 amRNSNet Asset Value(s)
18th Sep 20234:33 pmRNSTransaction in Own Shares
18th Sep 202312:25 pmRNSNet Asset Value(s)
15th Sep 202312:08 pmRNSNet Asset Value(s)
14th Sep 20235:02 pmRNSTransaction in Own Shares
14th Sep 202312:00 pmRNSNet Asset Value(s)
13th Sep 20235:03 pmRNSTransaction in Own Shares
13th Sep 202310:55 amRNSNet Asset Value(s)
12th Sep 20235:01 pmRNSTransaction in Own Shares
12th Sep 202311:58 amRNSNet Asset Value(s)
11th Sep 20234:39 pmRNSTransaction in Own Shares
11th Sep 202312:03 pmRNSNet Asset Value(s)
8th Sep 20234:38 pmRNSTransaction in Own Shares
8th Sep 202311:43 amRNSNet Asset Value(s)
7th Sep 20234:35 pmRNSTransaction in Own Shares
7th Sep 20239:57 amRNSNet Asset Value(s)
5th Sep 20234:52 pmRNSTransaction in Own Shares
5th Sep 202310:47 amRNSNet Asset Value(s)
4th Sep 202311:40 amRNSNet Asset Value(s)
1st Sep 20234:53 pmRNSTransaction in Own Shares
1st Sep 202312:02 pmRNSNet Asset Value(s)
1st Sep 20239:38 amRNSTotal Voting Rights
31st Aug 20235:07 pmRNSTransaction in Own Shares
31st Aug 202312:16 pmRNSNet Asset Value(s)

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