Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Personal Assets Trust Share Price
  4. Personal Assets Trust Share Regulatory News
  5. Net Asset Value(s)

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: 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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Aug 2017 12:14

RNS Number : 3197P
Personal Assets Trust PLC
30 August 2017
 

 

 

To: RNS

 

From: Personal Assets Trust plc

 

LEI: 213800Z7ABM7RLQ41516

 

Date: 30 August 2017

 

 

Net Asset Value

 

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 August 2017 is:

 

40,538.74 pence per share.

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

Steven Davidson

Company Secretary

 

 

Enquiries: 0131 538 6603

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGUWGRUPMGGU
262728293031323334
Date   Source Headline
8th Apr 20211:48 pmRNSNet Asset Value(s)
7th Apr 20214:53 pmRNSIssue of Equity
7th Apr 202112:15 pmRNSNet Asset Value(s)
6th Apr 202112:16 pmRNSNet Asset Value(s)
1st Apr 20215:19 pmRNSIssue of Equity
1st Apr 202112:10 pmRNSNet Asset Value(s)
1st Apr 202111:02 amRNSTotal Voting Rights
31st Mar 20214:44 pmRNSIssue of Equity
31st Mar 202112:55 pmRNSNet Asset Value(s)
30th Mar 20214:35 pmRNSIssue of Equity
30th Mar 202112:01 pmRNSNet Asset Value(s)
29th Mar 20215:22 pmRNSIssue of Equity
29th Mar 202112:50 pmRNSNet Asset Value(s)
26th Mar 202112:28 pmRNSNet Asset Value(s)
25th Mar 20214:37 pmRNSIssue of Equity
25th Mar 202111:49 amRNSNet Asset Value(s)
24th Mar 202111:43 amRNSNet Asset Value(s)
23rd Mar 202111:30 amRNSNet Asset Value(s)
22nd Mar 202111:31 amRNSNet Asset Value(s)
19th Mar 202111:35 amRNSNet Asset Value(s)
18th Mar 20214:42 pmRNSIssue of Equity
18th Mar 202110:55 amRNSNet Asset Value(s)
17th Mar 20214:59 pmRNSIssue of Equity
17th Mar 202111:19 amRNSNet Asset Value(s)
15th Mar 202110:50 amRNSNet Asset Value(s)
12th Mar 202112:25 pmRNSNet Asset Value(s)
11th Mar 202111:12 amRNSNet Asset Value(s)
10th Mar 202112:34 pmRNSResult of Meeting
10th Mar 202111:17 amRNSNet Asset Value(s)
9th Mar 20214:54 pmRNSIssue of Equity
9th Mar 202111:08 amRNSNet Asset Value(s)
8th Mar 202112:33 pmRNSNet Asset Value(s)
5th Mar 202111:58 amRNSNet Asset Value(s)
4th Mar 20215:00 pmRNSIssue of Equity
4th Mar 202112:00 pmRNSNet Asset Value(s)
3rd Mar 20214:38 pmRNSIssue of Equity
3rd Mar 202112:33 pmRNSNet Asset Value(s)
2nd Mar 202112:09 pmRNSNet Asset Value(s)
1st Mar 20211:05 pmRNSNet Asset Value(s)
1st Mar 202111:37 amRNSTotal Voting Rights
26th Feb 202111:30 amRNSNet Asset Value(s)
25th Feb 20214:33 pmRNSIssue of Equity
25th Feb 202112:34 pmRNSNet Asset Value(s)
24th Feb 20214:57 pmRNSDirector/PDMR Shareholding
24th Feb 20214:28 pmRNSIssue of Equity
24th Feb 202111:41 amRNSNet Asset Value(s)
23rd Feb 20211:01 pmRNSNet Asset Value(s)
22nd Feb 20214:53 pmRNSPublication of Circular
22nd Feb 202110:22 amRNSNet Asset Value(s)
19th Feb 20214:58 pmRNSIssue of Equity
262728293031323334

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.