Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

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.
 
END
 
 
IOEEVLFBBKLXBBX
171819202122232425
Date   Source Headline
29th Mar 202211:13 amRNSNet Asset Value(s)
28th Mar 20224:57 pmRNSIssue of Equity
28th Mar 202211:09 amRNSNet Asset Value(s)
25th Mar 20224:51 pmRNSIssue of Equity
25th Mar 202212:31 pmRNSNet Asset Value(s)
24th Mar 20225:06 pmRNSIssue of Equity
24th Mar 202211:42 amRNSNet Asset Value(s)
23rd Mar 20224:55 pmRNSIssue of Equity
23rd Mar 202211:48 amRNSNet Asset Value(s)
22nd Mar 20224:24 pmRNSIssue of Equity
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20224:35 pmRNSIssue of Equity
21st Mar 202211:50 amRNSNet Asset Value(s)
18th Mar 20224:53 pmRNSIssue of Equity
18th Mar 202211:03 amRNSNet Asset Value(s)
17th Mar 202211:36 amRNSNet Asset Value(s)
16th Mar 20224:44 pmRNSIssue of Equity
16th Mar 202211:56 amRNSNet Asset Value(s)
15th Mar 20224:47 pmRNSIssue of Equity
15th Mar 202212:51 pmRNSNet Asset Value(s)
14th Mar 20225:16 pmRNSIssue of Equity
14th Mar 202212:13 pmRNSNet Asset Value(s)
11th Mar 20224:45 pmRNSIssue of Equity
11th Mar 202211:39 amRNSNet Asset Value(s)
10th Mar 20225:03 pmRNSIssue of Equity
10th Mar 202211:59 amRNSNet Asset Value(s)
9th Mar 20225:20 pmRNSIssue of Equity
9th Mar 202211:59 amRNSNet Asset Value(s)
8th Mar 20224:55 pmRNSIssue of Equity
8th Mar 202211:56 amRNSNet Asset Value(s)
7th Mar 202211:57 amRNSNet Asset Value(s)
4th Mar 202211:17 amRNSNet Asset Value(s)
3rd Mar 20225:00 pmRNSIssue of Equity
3rd Mar 202211:28 amRNSNet Asset Value(s)
2nd Mar 20225:26 pmRNSIssue of Equity
2nd Mar 202211:38 amRNSNet Asset Value(s)
1st Mar 202211:03 amRNSNet Asset Value(s)
1st Mar 202210:38 amRNSTotal Voting Rights
28th Feb 202211:18 amRNSNet Asset Value(s)
25th Feb 20221:39 pmRNSNet Asset Value(s)
24th Feb 202211:01 amRNSNet Asset Value(s)
23rd Feb 202212:17 pmRNSNet Asset Value(s)
22nd Feb 202211:35 amRNSNet Asset Value(s)
21st Feb 20222:51 pmRNSDividend Declaration
21st Feb 202212:46 pmRNSNet Asset Value(s)
18th Feb 202211:41 amRNSNet Asset Value(s)
17th Feb 202211:04 amRNSNet Asset Value(s)
16th Feb 202212:17 pmRNSNet Asset Value(s)
15th Feb 202211:39 amRNSNet Asset Value(s)
14th Feb 202210:29 amRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.