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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: 485.00
Bid: 484.00
Ask: 484.50
Change: 2.50 (0.52%)
Spread: 0.50 (0.103%)
Open: 480.50
High: 485.00
Low: 480.50
Prev. Close: 482.50
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

27 Mar 2024 16:45

RNS Number : 5731I
Personal Assets Trust PLC
27 March 2024

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 27 March 2024 Personal Assets Trust plc (the "Company") bought 250,000 of its own Ordinary shares to be held in Treasury at an average price of 480.00 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 47,944,828 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 344,860,372 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

27 March 2024

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Date   Source Headline
26th Apr 20244:49 pmRNSTransaction in Own Shares
26th Apr 202411:36 amRNSNet Asset Value(s)
25th Apr 202412:43 pmRNSNet Asset Value(s)
24th Apr 20245:00 pmRNSTransaction in Own Shares
24th Apr 202411:43 amRNSNet Asset Value(s)
23rd Apr 20245:04 pmRNSTransaction in Own Shares
23rd Apr 202411:23 amRNSNet Asset Value(s)
22nd Apr 20245:38 pmRNSTransaction in Own Shares
22nd Apr 202412:09 pmRNSNet Asset Value(s)
19th Apr 20245:11 pmRNSTransaction in Own Shares
19th Apr 202412:02 pmRNSNet Asset Value(s)
18th Apr 20244:57 pmRNSTransaction in Own Shares
18th Apr 20243:25 pmRNSDirector/PDMR Shareholding
18th Apr 20243:24 pmRNSDirector/PDMR Shareholding
18th Apr 20243:23 pmRNSDirector/PDMR Shareholding
18th Apr 20243:23 pmRNSDirector/PDMR Shareholding
18th Apr 202411:55 amRNSNet Asset Value(s)
17th Apr 20244:30 pmRNSTransaction in Own Shares
17th Apr 202410:40 amRNSNet Asset Value(s)
16th Apr 202410:55 amRNSNet Asset Value(s)
15th Apr 202412:51 pmRNSNet Asset Value(s)
12th Apr 20244:28 pmRNSTransaction in Own Shares
12th Apr 202411:47 amRNSNet Asset Value(s)
11th Apr 202410:56 amRNSNet Asset Value(s)
10th Apr 20244:19 pmRNSTransaction in Own Shares
10th Apr 20241:01 pmRNSDirectorate Change
10th Apr 202410:40 amRNSNet Asset Value(s)
9th Apr 20245:24 pmRNSTransaction in Own Shares
9th Apr 20241:07 pmRNSNet Asset Value(s)
8th Apr 20244:33 pmRNSTransaction in Own Shares
8th Apr 202411:24 amRNSNet Asset Value(s)
5th Apr 202411:58 amRNSNet Asset Value(s)
4th Apr 20244:38 pmRNSTransaction in Own Shares
4th Apr 202411:58 amRNSNet Asset Value(s)
3rd Apr 20244:36 pmRNSTransaction in Own Shares
3rd Apr 202412:07 pmRNSNet Asset Value(s)
2nd Apr 20244:52 pmRNSTransaction in Own Shares
2nd Apr 202412:23 pmRNSNet Asset Value(s)
2nd Apr 20249:39 amRNSTotal Voting Rights
28th Mar 20244:41 pmRNSTransaction in Own Shares
28th Mar 202410:57 amRNSNet Asset Value(s)
27th Mar 20244:45 pmRNSTransaction in Own Shares
27th Mar 20249:57 amRNSNet Asset Value(s)
26th Mar 20244:42 pmRNSTransaction in Own Shares
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 202411:40 amRNSNet Asset Value(s)
22nd Mar 20244:41 pmRNSTransaction in Own Shares
22nd Mar 202411:53 amRNSNet Asset Value(s)
21st Mar 20245:03 pmRNSTransaction in Own Shares

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