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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)

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Share Price: 490.50
Bid: 489.00
Ask: 490.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.204%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 490.50
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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Issue of Equity

8 Sep 2020 16:34

RNS Number : 3857Y
Personal Assets Trust PLC
08 September 2020
 

 

 

Personal Assets Trust plc

 

To: RNS

From: Personal Assets Trust plc

LEI Number: 213800Z7ABM7RLQ41516

Date: 08 September 2020

 

 

ISSUE OF EQUITY

 

On 08 September 2020, Personal Assets Trust plc (the "Company") issued 1,000 Ordinary shares of £12.50 from its block listing facility at a price of £449.90 per share.

 

The Company's issued share capital now consists of 2,925,119 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,925,119.

 

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 128,828 Ordinary shares on a non pre-emptive basis.

 

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 

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Date   Source Headline
4th May 20224:21 pmRNSIssue of Equity
4th May 202211:33 amRNSNet Asset Value(s)
3rd May 20225:12 pmRNSIssue of Equity
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4th Apr 20225:24 pmRNSIssue of Equity
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1st Apr 20224:36 pmRNSIssue of Equity
1st Apr 202212:09 pmRNSNet Asset Value(s)
1st Apr 20229:35 amRNSTotal Voting Rights
31st Mar 20224:46 pmRNSIssue of Equity
31st Mar 202211:13 amRNSNet Asset Value(s)
30th Mar 20225:03 pmRNSIssue of Equity
30th Mar 202210:22 amRNSNet Asset Value(s)
29th Mar 20225:02 pmRNSIssue of Equity
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