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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: 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

26 May 2023 17:16

RNS Number : 8690A
Personal Assets Trust PLC
26 May 2023
 

 

 

 

Personal Assets Trust plc

 

To: RNS

 

From: Personal Assets Trust plc

 

Date: 26 May 2023

 

TRANSACTION IN OWN SHARES

 

On 26 May 2023 Personal Assets Trust plc ("the Company") bought 350,000 of its own ordinary shares of 12.50p to be held in Treasury at an average price of 474.00p each. 

 

The Company's issued share capital consists of 392,805,200 ordinary shares, of which 1,735,000 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 391,070,200.

 

The above figure (391,070,200) 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 Guidance and Transparency Rules.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
3rd Apr 202310:54 amRNSTotal Voting Rights
31st Mar 202311:21 amRNSNet Asset Value(s)
30th Mar 202310:58 amRNSNet Asset Value(s)
29th Mar 202312:08 pmRNSNet Asset Value(s)
28th Mar 202310:54 amRNSNet Asset Value(s)
27th Mar 202312:35 pmRNSNet Asset Value(s)
24th Mar 202310:48 amRNSNet Asset Value(s)
23rd Mar 202312:07 pmRNSNet Asset Value(s)
22nd Mar 202311:37 amRNSNet Asset Value(s)
21st Mar 202310:28 amRNSNet Asset Value(s)
20th Mar 202310:34 amRNSNet Asset Value(s)
17th Mar 202310:43 amRNSNet Asset Value(s)
16th Mar 202310:54 amRNSDirector/PDMR Shareholding
16th Mar 202310:43 amRNSNet Asset Value(s)
15th Mar 20235:31 pmRNSTransaction in Own Shares
15th Mar 202311:42 amRNSNet Asset Value(s)
14th Mar 202311:40 amRNSNet Asset Value(s)
13th Mar 20234:27 pmRNSTransaction in Own Shares
13th Mar 202311:06 amRNSNet Asset Value(s)
10th Mar 20235:02 pmRNSTransaction in Own Shares
10th Mar 202311:51 amRNSNet Asset Value(s)
9th Mar 202310:58 amRNSNet Asset Value(s)
8th Mar 202312:04 pmRNSNet Asset Value(s)
7th Mar 202310:21 amRNSNet Asset Value(s)
6th Mar 202311:46 amRNSNet Asset Value(s)
3rd Mar 202310:34 amRNSNet Asset Value(s)
2nd Mar 202311:05 amRNSNet Asset Value(s)
1st Mar 202311:20 amRNSNet Asset Value(s)
1st Mar 202310:47 amRNSTotal Voting Rights
28th Feb 202311:29 amRNSNet Asset Value(s)
27th Feb 202311:55 amRNSNet Asset Value(s)
24th Feb 202311:10 amRNSNet Asset Value(s)
23rd Feb 202312:18 pmRNSNet Asset Value(s)
22nd Feb 202312:16 pmRNSNet Asset Value(s)
21st Feb 202311:38 amRNSNet Asset Value(s)
20th Feb 202311:03 amRNSNet Asset Value(s)
17th Feb 202311:02 amRNSNet Asset Value(s)
16th Feb 20234:16 pmRNSDirector/PDMR Shareholding
16th Feb 20234:06 pmRNSDividend Declaration
16th Feb 202311:02 amRNSNet Asset Value(s)
15th Feb 202311:33 amRNSNet Asset Value(s)
14th Feb 202311:47 amRNSNet Asset Value(s)
13th Feb 202310:58 amRNSNet Asset Value(s)
10th Feb 202311:48 amRNSNet Asset Value(s)
9th Feb 202312:00 pmRNSNet Asset Value(s)
8th Feb 20234:46 pmRNSIssue of Equity
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202310:29 amRNSNet Asset Value(s)
6th Feb 202311:14 amRNSNet Asset Value(s)
3rd Feb 202311:46 amRNSNet Asset Value(s)
8910111213141516

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