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  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Issue of Equity

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: 488.00
Bid: 486.50
Ask: 487.50
Change: 3.00 (0.62%)
Spread: 1.00 (0.206%)
Open: 484.50
High: 488.00
Low: 484.50
Prev. Close: 485.00
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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Issue of Equity

10 Sep 2020 16:46

RNS Number : 6705Y
Personal Assets Trust PLC
10 September 2020
 

 

 

Personal Assets Trust plc

 

To: RNS

From: Personal Assets Trust plc

LEI Number: 213800Z7ABM7RLQ41516

Date: 10 September 2020

 

 

ISSUE OF EQUITY

 

On 10 September 2020, Personal Assets Trust plc (the "Company") issued 500 Ordinary shares of £12.50 from its block listing facility at a price of £454.90 per share.

 

The Company's issued share capital now consists of 2,925,619 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,925,619.

 

The above figure 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, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

The Company now has authority to issue 128,328 Ordinary shares on a non pre-emptive basis.

 

 

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.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
25th Oct 202111:25 amRNSNet Asset Value(s)
22nd Oct 202111:19 amRNSNet Asset Value(s)
21st Oct 202110:40 amRNSNet Asset Value(s)
20th Oct 202111:57 amRNSNet Asset Value(s)
19th Oct 20214:45 pmRNSIssue of Equity
19th Oct 202112:47 pmRNSNet Asset Value(s)
18th Oct 202112:12 pmRNSNet Asset Value(s)
15th Oct 20215:04 pmRNSIssue of Equity
15th Oct 202112:39 pmRNSNet Asset Value(s)
14th Oct 20214:56 pmRNSIssue of Equity
14th Oct 202111:51 amRNSNet Asset Value(s)
13th Oct 202111:21 amRNSNet Asset Value(s)
12th Oct 20214:36 pmRNSIssue of Equity
12th Oct 202111:27 amRNSNet Asset Value(s)
11th Oct 202112:47 pmRNSNet Asset Value(s)
8th Oct 202112:01 pmRNSNet Asset Value(s)
7th Oct 20214:39 pmRNSIssue of Equity
7th Oct 202111:22 amRNSNet Asset Value(s)
6th Oct 20214:44 pmRNSDirector/PDMR Shareholding
6th Oct 202112:02 pmRNSNet Asset Value(s)
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5th Oct 202111:49 amRNSNet Asset Value(s)
4th Oct 20214:53 pmRNSIssue of Equity
4th Oct 20212:22 pmRNSNet Asset Value(s)
1st Oct 202112:59 pmRNSNet Asset Value(s)
1st Oct 20219:56 amRNSTotal Voting Rights
30th Sep 202112:41 pmRNSNet Asset Value(s)
29th Sep 202111:42 amRNSNet Asset Value(s)
28th Sep 20215:04 pmRNSIssue of Equity
28th Sep 202111:33 amRNSNet Asset Value(s)
27th Sep 20214:57 pmRNSIssue of Equity
27th Sep 202112:15 pmRNSNet Asset Value(s)
24th Sep 202112:17 pmRNSNet Asset Value(s)
23rd Sep 20214:37 pmRNSIssue of Equity
23rd Sep 202111:54 amRNSNet Asset Value(s)
22nd Sep 20214:28 pmRNSIssue of Equity
22nd Sep 20211:11 pmRNSNet Asset Value(s)
21st Sep 20214:55 pmRNSIssue of Equity
21st Sep 202110:39 amRNSNet Asset Value(s)
20th Sep 20215:10 pmRNSIssue of Equity
20th Sep 202111:16 amRNSNet Asset Value(s)
17th Sep 20215:08 pmRNSIssue of Equity
17th Sep 202111:46 amRNSNet Asset Value(s)
16th Sep 20215:00 pmRNSIssue of Equity
16th Sep 202111:48 amRNSNet Asset Value(s)
15th Sep 20215:13 pmRNSIssue of Equity
15th Sep 202111:47 amRNSNet Asset Value(s)
14th Sep 202112:19 pmRNSNet Asset Value(s)
13th Sep 20214:33 pmRNSIssue of Equity
13th Sep 202112:54 pmRNSNet Asset Value(s)
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