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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: 485.00
Bid: 485.00
Ask: 485.50
Change: -1.00 (-0.21%)
Spread: 0.50 (0.103%)
Open: 487.00
High: 488.00
Low: 485.00
Prev. Close: 486.00
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

4 Sep 2017 16:35

RNS Number : 7790P
Personal Assets Trust PLC
04 September 2017
 

 

 

Personal Assets Trust plc

 

To: RNS

From: Personal Assets Trust plc

LEI Number: 213800Z7ABM7RLQ41516

Date: 4 September 2017

 

 

ISSUE OF EQUITY

 

On 4 September 2017, Personal Assets Trust plc (the "Company") issued 500 Ordinary Shares of £12.50 from its block listing facility at a price of £410.70 per share.

 

The Company's issued share capital now consists of 2,078,211 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,078,211.

 

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.

 

 

Steven Davidson

Company Secretary

 

Enquiries: 0131 538 6603

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
5th Apr 202210:37 amRNSNet Asset Value(s)
4th Apr 20225:24 pmRNSIssue of Equity
4th Apr 20221:32 pmRNSNet Asset Value(s)
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
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)
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