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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: 485.50
Bid: 485.00
Ask: 486.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.206%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 485.50
PNL Live PriceLast checked at -
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Transaction in Own Shares

4 Mar 2024 17:40

RNS Number : 5331F
Personal Assets Trust PLC
04 March 2024
 

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 4 March 2024 Personal Assets Trust plc (the "Company") bought 50,000 of its own Ordinary shares to be held in Treasury at a price of 473.9 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 43,864,828 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 348,940,372 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

4 March 2024

 

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Date   Source Headline
14th Dec 202312:17 pmRNSTransaction in Own Shares
14th Dec 202310:47 amRNSNet Asset Value(s)
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6th Dec 20234:59 pmRNSTransaction in Own Shares
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5th Dec 20235:04 pmRNSTransaction in Own Shares
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5th Dec 20237:05 amRNSDividend Declaration
5th Dec 20237:00 amRNSHalf-year Report
4th Dec 20234:59 pmRNSTransaction in Own Shares
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1st Dec 202310:27 amRNSTotal Voting Rights
30th Nov 20234:56 pmRNSTransaction in Own Shares
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29th Nov 20234:22 pmRNSTransaction in Own Shares
29th Nov 202311:29 amRNSNet Asset Value(s)
28th Nov 20234:55 pmRNSTransaction in Own Shares
28th Nov 202310:22 amRNSNet Asset Value(s)
27th Nov 20234:39 pmRNSTransaction in Own Shares
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24th Nov 20234:44 pmRNSTransaction in Own Shares
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23rd Nov 20234:53 pmRNSTransaction in Own Shares
23rd Nov 202311:00 amRNSNet Asset Value(s)
22nd Nov 20234:31 pmRNSTransaction in Own Shares
22nd Nov 202311:33 amRNSNet Asset Value(s)
21st Nov 20235:11 pmRNSTransaction in Own Shares
21st Nov 202311:18 amRNSNet Asset Value(s)
20th Nov 20234:40 pmRNSTransaction in Own Shares
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17th Nov 20234:58 pmRNSTransaction in Own Shares
17th Nov 202312:11 pmRNSNet Asset Value(s)
16th Nov 20234:53 pmRNSTransaction in Own Shares
16th Nov 202311:52 amRNSNet Asset Value(s)
15th Nov 202310:59 amRNSNet Asset Value(s)
14th Nov 20234:52 pmRNSTransaction in Own Shares
14th Nov 202311:25 amRNSNet Asset Value(s)
13th Nov 202312:02 pmRNSNet Asset Value(s)
10th Nov 20234:47 pmRNSTransaction in Own Shares

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