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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: 485.00
Bid: 484.00
Ask: 484.50
Change: 1.00 (0.21%)
Spread: 0.50 (0.103%)
Open: 488.50
High: 488.50
Low: 483.00
Prev. Close: 484.00
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

22 Aug 2023 16:38

RNS Number : 1205K
Personal Assets Trust PLC
22 August 2023
 

Personal Assets Trust plc

 

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 22 August 2023 Personal Assets Trust plc (the "Company") bought 530,000 of its own Ordinary shares to be held in Treasury at an average price of 461.01 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 14,810,771 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 377,994,429 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

22 August 2023

 

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Date   Source Headline
12th Sep 202212:04 pmRNSNet Asset Value(s)
9th Sep 202212:02 pmRNSNet Asset Value(s)
8th Sep 202211:11 amRNSNet Asset Value(s)
7th Sep 202211:46 amRNSNet Asset Value(s)
6th Sep 202210:58 amRNSNet Asset Value(s)
5th Sep 202212:22 pmRNSNet Asset Value(s)
2nd Sep 20221:08 pmRNSNet Asset Value(s)
1st Sep 202211:48 amRNSNet Asset Value(s)
1st Sep 202210:02 amRNSTotal Voting Rights
31st Aug 202212:01 pmRNSNet Asset Value(s)
30th Aug 20224:53 pmRNSIssue of Equity
30th Aug 202212:37 pmRNSNet Asset Value(s)
26th Aug 20224:19 pmRNSIssue of Equity
26th Aug 202211:24 amRNSNet Asset Value(s)
25th Aug 202211:00 amRNSNet Asset Value(s)
24th Aug 202211:51 amRNSNet Asset Value(s)
23rd Aug 20225:11 pmRNSDirector/PDMR Shareholding
23rd Aug 20225:00 pmRNSIssue of Equity
23rd Aug 202211:08 amRNSNet Asset Value(s)
22nd Aug 20224:45 pmRNSIssue of Equity
22nd Aug 20221:01 pmRNSNet Asset Value(s)
19th Aug 20222:25 pmRNSDirector/PDMR Shareholding
19th Aug 202211:05 amRNSNet Asset Value(s)
18th Aug 20225:03 pmRNSIssue of Equity
18th Aug 202211:26 amRNSNet Asset Value(s)
17th Aug 202211:54 amRNSNet Asset Value(s)
16th Aug 20225:17 pmRNSIssue of Equity
16th Aug 202210:58 amRNSNet Asset Value(s)
15th Aug 20225:06 pmRNSIssue of Equity
15th Aug 202211:53 amRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 20225:14 pmRNSIssue of Equity
11th Aug 202211:30 amRNSNet Asset Value(s)
10th Aug 20224:26 pmRNSIssue of Equity
10th Aug 202211:10 amRNSNet Asset Value(s)
9th Aug 20224:37 pmRNSIssue of Equity
9th Aug 202211:14 amRNSNet Asset Value(s)
8th Aug 20225:11 pmRNSIssue of Equity
8th Aug 202211:35 amRNSNet Asset Value(s)
5th Aug 20225:14 pmRNSIssue of Equity
5th Aug 202211:55 amRNSNet Asset Value(s)
4th Aug 20224:43 pmRNSIssue of Equity
4th Aug 202211:13 amRNSNet Asset Value(s)
3rd Aug 20224:33 pmRNSIssue of Equity
3rd Aug 202211:53 amRNSNet Asset Value(s)
2nd Aug 20225:18 pmRNSIssue of Equity
2nd Aug 202211:51 amRNSNet Asset Value(s)
1st Aug 202211:46 amRNSNet Asset Value(s)
29th Jul 20223:55 pmRNSShare Split and Total Voting Rights
29th Jul 20229:52 amRNSNet Asset Value(s)

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