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  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
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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

7 Aug 2020 16:39

RNS Number : 5528V
Personal Assets Trust PLC
07 August 2020
 

 

 

Personal Assets Trust plc

 

To: RNS

From: Personal Assets Trust plc

LEI Number: 213800Z7ABM7RLQ41516

Date: 07 August 2020

 

 

ISSUE OF EQUITY

 

On 07 August 2020, Personal Assets Trust plc (the "Company") issued 250 Ordinary shares of £12.50 from its block listing facility at a price of £452.40 per share.

 

The Company's issued share capital now consists of 2,876,364 Ordinary shares, of which no shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 2,876,364.

 

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 35,465 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.
 
END
 
 
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