Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

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

Transaction in Own Shares

19 Jan 2024 16:59

RNS Number : 3535A
Personal Assets Trust PLC
19 January 2024

Personal Assets Trust plc

LEI:

213800Z7ABM7RLQ41516

TRANSACTION IN OWN SHARES

On 19 January 2024 Personal Assets Trust plc (the "Company") bought 250,000 of its own Ordinary shares to be held in Treasury at an average price of 469.04 pence per share.

Following this purchase, the Company's issued share capital is 392,805,200 Ordinary shares, of which 34,364,828 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 358,440,372 when determining if they are required to notify their interest in, or a change to their interest in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

19 January 2024

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
POSQKLFFZFLEBBV
Date   Source Headline
5th Jan 202211:52 amRNSNet Asset Value(s)
5th Jan 202210:41 amRNSBlock listing Interim Review
4th Jan 20225:19 pmRNSIssue of Equity
4th Jan 20222:07 pmRNSNet Asset Value(s)
4th Jan 20229:52 amRNSTotal Voting Rights
31st Dec 202112:45 pmRNSIssue of Equity
31st Dec 202111:11 amRNSNet Asset Value(s)
30th Dec 20214:51 pmRNSIssue of Equity
30th Dec 20211:09 pmRNSNet Asset Value(s)
29th Dec 20214:44 pmRNSIssue of Equity
29th Dec 202112:26 pmRNSNet Asset Value(s)
24th Dec 202112:50 pmRNSIssue of Equity
24th Dec 202111:01 amRNSNet Asset Value(s)
23rd Dec 202111:27 amRNSNet Asset Value(s)
22nd Dec 20214:39 pmRNSIssue of Equity
22nd Dec 202110:57 amRNSNet Asset Value(s)
21st Dec 20214:54 pmRNSIssue of Equity
21st Dec 202111:26 amRNSNet Asset Value(s)
20th Dec 20215:14 pmRNSIssue of Equity
20th Dec 202112:45 pmRNSNet Asset Value(s)
17th Dec 20215:14 pmRNSIssue of Equity
17th Dec 202110:53 amRNSNet Asset Value(s)
16th Dec 20214:57 pmRNSIssue of Equity
16th Dec 202110:58 amRNSNet Asset Value(s)
15th Dec 20215:00 pmRNSIssue of Equity
15th Dec 202111:49 amRNSNet Asset Value(s)
14th Dec 20214:43 pmRNSIssue of Equity
14th Dec 202112:32 pmRNSNet Asset Value(s)
13th Dec 202111:01 amRNSNet Asset Value(s)
10th Dec 202112:34 pmRNSNet Asset Value(s)
9th Dec 20214:29 pmRNSIssue of Equity
9th Dec 202111:12 amRNSNet Asset Value(s)
8th Dec 20214:32 pmRNSIssue of Equity
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20214:59 pmRNSIssue of Equity
7th Dec 202111:05 amRNSNet Asset Value(s)
6th Dec 20214:31 pmRNSIssue of Equity
6th Dec 202112:25 pmRNSNet Asset Value(s)
3rd Dec 20215:09 pmRNSIssue of Equity
3rd Dec 202111:00 amRNSNet Asset Value(s)
2nd Dec 20214:28 pmRNSIssue of Equity
2nd Dec 202111:14 amRNSNet Asset Value(s)
1st Dec 20214:44 pmRNSIssue of Equity
1st Dec 202111:12 amRNSTotal Voting Rights
1st Dec 202111:11 amRNSNet Asset Value(s)
30th Nov 20214:48 pmRNSIssue of Equity
30th Nov 202110:54 amRNSNet Asset Value(s)
29th Nov 20214:41 pmRNSIssue of Equity
29th Nov 202111:18 amRNSNet Asset Value(s)
26th Nov 20214:32 pmRNSIssue of Equity

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.