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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

26 Mar 2024 16:42

RNS Number : 3903I
Personal Assets Trust PLC
26 March 2024

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 26 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 479.12 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 47,694,828 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 345,110,372 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

26 March 2024

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Date   Source Headline
26th Jul 202311:19 amRNSNet Asset Value(s)
25th Jul 202311:22 amRNSNet Asset Value(s)
24th Jul 202312:37 pmRNSNet Asset Value(s)
21st Jul 20235:11 pmRNSTransaction in Own Shares
21st Jul 202311:17 amRNSNet Asset Value(s)
20th Jul 202311:05 amRNSNet Asset Value(s)
19th Jul 202310:49 amRNSNet Asset Value(s)
18th Jul 20235:00 pmRNSTransaction in Own Shares
18th Jul 202310:35 amRNSNet Asset Value(s)
17th Jul 20234:37 pmRNSTransaction in Own Shares
17th Jul 202311:35 amRNSNet Asset Value(s)
14th Jul 20234:31 pmRNSTransaction in Own Shares
14th Jul 202310:47 amRNSNet Asset Value(s)
13th Jul 20234:46 pmRNSDividend Declaration
13th Jul 20234:33 pmRNSResult of AGM
13th Jul 202311:55 amRNSNet Asset Value(s)
12th Jul 20235:02 pmRNSTransaction in Own Shares
12th Jul 202310:30 amRNSNet Asset Value(s)
11th Jul 202310:29 amRNSNet Asset Value(s)
10th Jul 20234:51 pmRNSTransaction in Own Shares
10th Jul 202311:20 amRNSNet Asset Value(s)
7th Jul 20234:37 pmRNSTransaction in Own Shares
7th Jul 202311:25 amRNSNet Asset Value(s)
6th Jul 20234:59 pmRNSTransaction in Own Shares
6th Jul 202310:23 amRNSNet Asset Value(s)
5th Jul 20235:02 pmRNSTransaction in Own Shares
5th Jul 202310:05 amRNSNet Asset Value(s)
4th Jul 20235:16 pmRNSTransaction in Own Shares
4th Jul 202310:32 amRNSNet Asset Value(s)
3rd Jul 20235:05 pmRNSTransaction in Own Shares
3rd Jul 202312:15 pmRNSNet Asset Value(s)
3rd Jul 20239:24 amRNSTotal Voting Rights
30th Jun 20234:47 pmRNSTransaction in Own Shares
30th Jun 202311:32 amRNSNet Asset Value(s)
29th Jun 20234:46 pmRNSTransaction in Own Shares
29th Jun 202311:28 amRNSNet Asset Value(s)
28th Jun 20235:19 pmRNSTransaction in Own Shares
28th Jun 202310:46 amRNSNet Asset Value(s)
27th Jun 202310:58 amRNSNet Asset Value(s)
26th Jun 202311:29 amRNSNet Asset Value(s)
23rd Jun 20236:13 pmRNSTransaction in Own Shares
23rd Jun 202310:31 amRNSNet Asset Value(s)
22nd Jun 20234:26 pmRNSTransaction in Own Shares
22nd Jun 202310:24 amRNSNet Asset Value(s)
21st Jun 20234:59 pmRNSTransaction in Own Shares
21st Jun 202310:47 amRNSNet Asset Value(s)
20th Jun 20235:20 pmRNSTransaction in Own Shares
20th Jun 202310:41 amRNSNet Asset Value(s)
19th Jun 202310:07 amRNSNet Asset Value(s)
16th Jun 202311:12 amRNSNet Asset Value(s)

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