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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

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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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

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Date   Source Headline
25th Oct 202111:25 amRNSNet Asset Value(s)
22nd Oct 202111:19 amRNSNet Asset Value(s)
21st Oct 202110:40 amRNSNet Asset Value(s)
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1st Oct 202112:59 pmRNSNet Asset Value(s)
1st Oct 20219:56 amRNSTotal Voting Rights
30th Sep 202112:41 pmRNSNet Asset Value(s)
29th Sep 202111:42 amRNSNet Asset Value(s)
28th Sep 20215:04 pmRNSIssue of Equity
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23rd Sep 20214:37 pmRNSIssue of Equity
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22nd Sep 20214:28 pmRNSIssue of Equity
22nd Sep 20211:11 pmRNSNet Asset Value(s)
21st Sep 20214:55 pmRNSIssue of Equity
21st Sep 202110:39 amRNSNet Asset Value(s)
20th Sep 20215:10 pmRNSIssue of Equity
20th Sep 202111:16 amRNSNet Asset Value(s)
17th Sep 20215:08 pmRNSIssue of Equity
17th Sep 202111:46 amRNSNet Asset Value(s)
16th Sep 20215:00 pmRNSIssue of Equity
16th Sep 202111:48 amRNSNet Asset Value(s)
15th Sep 20215:13 pmRNSIssue of Equity
15th Sep 202111:47 amRNSNet Asset Value(s)
14th Sep 202112:19 pmRNSNet Asset Value(s)
13th Sep 20214:33 pmRNSIssue of Equity
13th Sep 202112:54 pmRNSNet Asset Value(s)

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