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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: 488.50
Bid: 488.00
Ask: 489.00
Change: 1.50 (0.31%)
Spread: 1.00 (0.205%)
Open: 488.50
High: 489.00
Low: 485.00
Prev. Close: 487.00
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

28 Feb 2020 17:34

RNS Number : 5797E
Personal Assets Trust PLC
28 February 2020
 

 

 

 

Personal Assets Trust plc

 

To: RNS

 

From: Personal Assets Trust plc

 

Date: 28 February 2020

 

 

 

TRANSACTION IN OWN SHARES

 

On 28 February 2020 Personal Assets Trust plc ("the Company") bought 2,900 of its own ordinary shares of £12.50 to be held in Treasury at a price of £414.50 each.

 

The Company's issued share capital consists of 2,766,549 ordinary shares, of which 2,900 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 2,763,649.

 

The above figure (2,763,649) 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
4th Nov 20224:40 pmRNSHolding(s) in Company
4th Nov 202212:00 pmRNSNet Asset Value(s)
3rd Nov 20225:26 pmRNSIssue of Equity
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202212:02 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSHolding(s) in Company
1st Nov 20225:20 pmRNSIssue of Equity
1st Nov 202212:58 pmRNSNet Asset Value(s)
1st Nov 20229:34 amRNSTotal Voting Rights
31st Oct 202210:53 amRNSNet Asset Value(s)
28th Oct 202211:09 amRNSNet Asset Value(s)
27th Oct 20224:49 pmRNSIssue of Equity
27th Oct 202211:51 amRNSNet Asset Value(s)
26th Oct 20225:44 pmRNSIssue of Equity
26th Oct 20224:55 pmRNSHolding(s) in Company
26th Oct 202211:03 amRNSNet Asset Value(s)
25th Oct 20225:29 pmRNSIssue of Equity
25th Oct 202212:32 pmRNSNet Asset Value(s)
24th Oct 20225:25 pmRNSHolding(s) in Company
24th Oct 202212:25 pmRNSNet Asset Value(s)
21st Oct 20221:13 pmRNSNet Asset Value(s)
20th Oct 20224:34 pmRNSIssue of Equity
20th Oct 202211:39 amRNSNet Asset Value(s)
19th Oct 20224:21 pmRNSDirector/PDMR Shareholding
19th Oct 202212:11 pmRNSNet Asset Value(s)
18th Oct 202212:25 pmRNSNet Asset Value(s)
17th Oct 202211:29 amRNSNet Asset Value(s)
14th Oct 202212:00 pmRNSNet Asset Value(s)
13th Oct 20225:05 pmRNSIssue of Equity
13th Oct 202212:23 pmRNSNet Asset Value(s)
12th Oct 202212:20 pmRNSNet Asset Value(s)
11th Oct 20224:42 pmRNSDirector/PDMR Shareholding
11th Oct 202211:20 amRNSNet Asset Value(s)
10th Oct 20223:33 pmRNSDirector/PDMR Shareholding
10th Oct 202211:31 amRNSNet Asset Value(s)
7th Oct 202212:59 pmRNSNet Asset Value(s)
6th Oct 202211:14 amRNSNet Asset Value(s)
5th Oct 202211:52 amRNSNet Asset Value(s)
4th Oct 202211:26 amRNSNet Asset Value(s)
3rd Oct 20221:31 pmRNSTotal Voting Rights
3rd Oct 202212:35 pmRNSNet Asset Value(s)
30th Sep 20221:41 pmRNSNet Asset Value(s)
29th Sep 20225:11 pmRNSTransaction in Own Shares
29th Sep 202212:42 pmRNSNet Asset Value(s)
28th Sep 20225:11 pmRNSTransaction in Own Shares
28th Sep 202211:31 amRNSNet Asset Value(s)
27th Sep 202210:48 amRNSNet Asset Value(s)
26th Sep 202210:49 amRNSNet Asset Value(s)
23rd Sep 20222:38 pmRNSDirector/PDMR Shareholding
23rd Sep 202211:21 amRNSNet Asset Value(s)
111213141516171819

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