Annual Information Update
Personal Assets Trust plc
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Personal Assets Trust ("the Company") over the period 21 July 2011 to 23 July 2012.
The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code PNL/L.
Report and Accounts are also available at the National Storage Mechanism, www.hemscott.com/nsm.do
Report and accounts are also available from on the Company's website www.patplc.co.uk, or from Steven Davidson, Company Secretary, Personal Assets Trust Administration Company Limited, 10 St. Colme Street, Edinburgh EH3 6AA.
Copies of the documents filed with Companies House can be obtained by contacting Companies house Contact Centre on 0870 33 33 636.
NOTES:
· Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually n the list below.
· Some of the information listed may be out of date at the date of submission of this Annual Information Update.
|
Information published on RNS |
Date of Publication/Filing |
|
|
|
|
Issue of Equity |
23 July 2012 |
|
Issue of Equity |
20 July 2012 |
|
Director/PDMR Shareholding |
19 July 2012 |
|
Issue of Equity |
19 July 2012 |
|
Issue of Equity |
18 July 2012 |
|
Issue of Equity |
17 July 2012 |
|
Issue of Equity |
16 July 2012 |
|
Issue of Equity |
13 July 2012 |
|
Block Listing Interim Review |
12 July 2012 |
|
Issue of Equity |
11 July 2012 |
|
Issue of Equity |
10 July 2012 |
|
Issue of Equity |
6 July 2012 |
|
Issue of Equity |
5 July 2012 |
|
Issue of Equity |
4 July 2012 |
|
Director/PDMR Shareholding |
3 July 2012 |
|
Director/PDMR Shareholding |
3 July 2012 |
|
Total Voting Rights |
2 July 2012 |
|
Issue of Equity |
29 June 2012 |
|
Issue of Equity |
28 June 2012 |
|
Issue of Equity |
27 June 2012 |
|
Issue of Equity |
26 June 2012 |
|
Issue of Equity |
25 June 2012 |
|
Issue of Equity |
22 June 2012 |
|
Issue of Equity |
21 June 2012 |
|
Publication of Supplementary Prospectus |
20 June 2012 |
|
Final Results |
20 June 2012 |
|
Issue of Equity |
20 June 2012 |
|
Director/PDMR Shareholding |
20 June 2012 |
|
Issue of Equity |
19 June 2012 |
|
Issue of Equity |
18 June 2012 |
|
Issue of Equity |
15 June 2012 |
|
Price Monitoring Extension |
15 June 2012 |
|
Dividend Declaration |
14 June 2012 |
|
Issue of Equity |
14 June 2012 |
|
Issue of Equity |
13 June 2012 |
|
Issue of Equity |
12 June 2012 |
|
Issue of Equity |
11 June 2012 |
|
Issue of Equity |
8 June 2012 |
|
Issue of Equity |
7 June 2012 |
|
Director/PDMR Shareholding |
1 June 2012 |
|
Director/PDMR Shareholding |
1 June 2012 |
|
Issue of Equity |
1 June 2012 |
|
Total Voting Rights |
1 June 2012 |
|
Issue of Equity 31 May 2012 |
1 June 2012 |
|
Director/PDMR Shareholding |
30 May 2012 |
|
Issue of Equity |
30 May 2012 |
|
Issue of Equity |
29 May 2012 |
|
Issue of Equity |
28 May 2012 |
|
Issue of Equity |
25 May 2012 |
|
Issue of Equity |
23 May 2012 |
|
Issue of Equity |
18 May 2012 |
|
Issue of Equity |
16 May 2012 |
|
Issue of Equity |
15 May 2012 |
|
Issue of Equity |
14 May 2012 |
|
Issue of Equity |
11 May 2012 |
|
Director Declaration |
10 May 2012 |
|
Issue of Equity |
9 May 2012 |
|
Issue of Equity |
8 May 2012 |
|
Issue of Equity |
4 May 2012 |
|
Issue of Equity |
2 May 2012 |
|
Issue of Equity |
2 May 2012 |
|
Compliance with Model Code |
1 May 2012 |
|
Issue of Equity |
1 May 2012 |
|
Director/PDMR Shareholding |
1 May 2012 |
|
Director/PDMR Shareholding |
1 May 2012 |
|
Director/PDMR Shareholding |
1 May 2012 |
|
Director/PDMR Shareholding |
1 May 2012 |
|
Director/PDMR Shareholding |
1 May 2012 |
|
Director/PDMR Shareholding |
1 May 2012 |
|
Portfolio Update |
1 May 2012 |
|
Total Voting Rights |
1 May 2012 |
|
Issue of Equity |
27 April 2012 |
|
Issue of Equity |
25 April 2012 |
|
Issue of Equity |
20 April 2012 |
|
Issue of Equity |
19 April 2012 |
|
Block Listing Application |
18 April 2012 |
|
Issue of Equity |
18 April 2012 |
|
Issue of Equity |
17 April 2012 |
|
Issue of Equity |
13 April 2012 |
|
Issue of Equity |
12 April 2012 |
|
Issue of Equity |
11 April 2012 |
|
Issue of Equity |
5 April 2012 |
|
Issue of Equity |
4 April 2012 |
|
Director/PDMR Shareholding |
2 April 2012 |
|
Director/PDMR Shareholding |
2 April 2012 |
|
Issue of Equity |
2 April 2012 |
|
Total Voting Rights |
2 April 2012 |
|
Issue of Equity |
30 March 2012 |
|
Issue of Equity |
28 March 2012 |
|
Issue of Equity |
27 March 2012 |
|
Issue of Equity |
23 March 2012 |
|
Issue of Equity |
22 March 2012 |
|
Issue of Equity |
21 March 2012 |
|
Issue of Equity |
20 March 2012 |
|
Issue of Equity |
19 March 2012 |
|
Issue of Equity |
16 March 2012 |
|
Issue of Equity |
15 March 2012 |
|
Result of EGM |
15 March 2012 |
|
Issue of Equity |
9 March 2012 |
|
Issue of Equity |
7 March 2012 |
|
Issue of Equity |
6 March 2012 |
|
Issue of Equity |
5 March 2012 |
|
Director/PDMR Shareholding |
1 March 2012 |
|
Director/PDMR Shareholding |
1 March 2012 |
|
Total Voting Rights |
1 March 2012 |
|
Issue of Equity |
29 February 2012 |
|
Publication of Prospectus and Posting of Circular |
28 February 2012 |
|
Issue of Equity |
27 February 2012 |
|
Issue of Equity |
24 February 2012 |
|
Issue of Equity |
22 February 2012 |
|
Issue of Equity |
21 February 2012 |
|
Issue of Equity |
20 February 2012 |
|
Issue of Equity |
17 February 2012 |
|
Issue of Equity |
16 February 2012 |
|
Issue of Equity |
15 February 2012 |
|
Issue of Equity |
14 February 2012 |
|
Interim Management Statement |
13 February 2012 |
|
Issue of Equity |
13 February 2012 |
|
Issue of Equity |
10 February 2012 |
|
Issue of Equity |
9 February 2012 |
|
Issue of Equity |
8 February 2012 |
|
Issue of Equity |
7 February 2012 |
|
Issue of Equity |
6 February 2012 |
|
Issue of Equity |
3 February 2012 |
|
Director/PDMR Shareholding |
3 February 2012 |
|
Director/PDMR Shareholding |
3 February 2012 |
|
Director/PDMR Shareholding |
3 February 2012 |
|
Director/PDMR Shareholding |
3 February 2012 |
|
Director/PDMR Shareholding |
3 February 2012 |
|
Issue of Equity |
2 February 2012 |
|
Issue of Equity |
1 February 2012 |
|
Portfolio Update |
1 February 2012 |
|
Total Voting Rights |
1 February 2012 |
|
Issue of Equity |
31 January 2012 |
|
Issue of Equity |
30 January 2012 |
|
Issue of Equity |
27 January 2012 |
|
Issue of Equity |
27 January 2012 |
|
Dividend Declaration |
26 January 2012 |
|
Issue of Equity |
25 January 2012 |
|
Issue of Equity |
23 January 2012 |
|
Issue of Equity |
20 January 2012 |
|
Issue of Equity |
19 January 2012 |
|
Issue of Equity |
18 January 2012 |
|
Issue of Equity |
17 January 2012 |
|
Issue of Equity - 16 January 2012 |
17 January 2012 |
|
Issue of Equity |
13 January 2012 |
|
Issue of Equity |
12 January 2012 |
|
Issue of Equity |
11 January 2012 |
|
Issue of Equity |
10 January 2012 |
|
Issue of Equity |
9 January 2012 |
|
Issue of Equity |
6 January 2012 |
|
Issue of Equity |
4 January 2012 |
|
Director/PDMR Shareholding |
4 January 2012 |
|
Director/PDMR Shareholding |
4 January 2012 |
|
Block Listing Interim Review |
3 January 2012 |
|
Total Voting Rights |
3 January 2012 |
|
Issue of Equity |
30 December 2011 |
|
Issue of Equity |
23 December 2011 |
|
Issue of Equity |
22 December 2011 |
|
Issue of Equity |
21 December 2011 |
|
Issue of Equity |
20 December 2011 |
|
Issue of Equity |
19 December 2011 |
|
Director/PDMR Shareholding |
19 December 2011 |
|
Issue of Equity |
16 December 2011 |
|
Issue of Equity |
15 December 2011 |
|
Issue of Equity |
14 December 2011 |
|
Issue of Equity |
13 December 2011 |
|
Issue of Equity |
12 December 2011 |
|
Issue of Equity |
9 December 2011 |
|
Issue of Equity |
8 December 2011 |
|
Issue of Equity |
7 December 2011 |
|
Issue of Equity |
6 December 2011 |
|
Director Declaration |
5 December 2011 |
|
Issue of Equity |
2 December 2011 |
|
Total Voting Rights |
1 December 2011 |
|
Issue of Equity |
30 November 2011 |
|
Issue of Equity |
29 November 2011 |
|
Issue of Equity |
28 November 2011 |
|
Director/PDMR Shareholding |
25 November 2011 |
|
Issue of Equity |
25 November 2011 |
|
Publication of Supplementary Prospectus |
24 November 2011 |
|
Dividend Declaration |
24 November 2011 |
|
Half Yearly Report |
24 November 2011 |
|
Issue of Equity |
24 November 2011 |
|
Issue of Equity |
23 November 2011 |
|
Issue of Equity |
22 November 2011 |
|
Issue of Equity |
21 November 2011 |
|
Director/PDMR Shareholding |
18 November 2011 |
|
Issue of Equity |
18 November 2011 |
|
Issue of Equity |
17 November 2011 |
|
Issue of Equity |
16 November 2011 |
|
Issue of Equity |
15 November 2011 |
|
Issue of Equity |
11 November 2011 |
|
Issue of Equity |
10 November 2011 |
|
Issue of Equity |
9 November 2011 |
|
Issue of Equity |
7 November 2011 |
|
Issue of Equity |
4 November 2011 |
|
Director/PDMR Shareholding |
4 November 2011 |
|
Director/PDMR Shareholding |
2 November 2011 |
|
Issue of Equity |
2 November 2011 |
|
Issue of Equity |
1 November 2011 |
|
Compliance with Model Code |
1 November 2011 |
|
Portfolio Update |
1 November 2011 |
|
Total Voting Rights |
1 November 2011 |
|
Director/PDMR Shareholding |
1 November 2011 |
|
Director/PDMR Shareholding |
1 November 2011 |
|
Director/PDMR Shareholding |
1 November 2011 |
|
Director/PDMR Shareholding |
1 November 2011 |
|
Issue of Equity |
31 October 2011 |
|
Issue of Equity |
28 October 2011 |
|
Issue of Equity |
27 October 2011 |
|
Issue of Equity |
26 October 2011 |
|
Issue of Equity |
25 October 2011 |
|
Director/PDMR Shareholding |
24 October 2011 |
|
Issue of Equity |
21 October 2011 |
|
Director/PDMR Shareholding |
20 October 2011 |
|
Issue of Equity |
20 October 2011 |
|
Issue of Equity |
19 October 2011 |
|
Issue of Equity |
18 October 2011 |
|
Issue of Equity |
14 October 2011 |
|
Issue of Equity |
12 October 2011 |
|
Issue of Equity |
11 October 2011 |
|
Issue of Equity |
10 October 2011 |
|
Issue of Equity |
7 October 2011 |
|
Issue of Equity |
6 October 2011 |
|
Director/PDMR Shareholding |
3 October 2011 |
|
Director/PDMR Shareholding |
3 October 2011 |
|
Issue of Equity |
3 October 2011 |
|
Total Voting Rights |
3 October 2011 |
|
Issue of Equity |
30 September 2011 |
|
Issue of Equity |
29 September 2011 |
|
Issue of Equity |
28 September 2011 |
|
Issue of Equity |
27 September 2011 |
|
Issue of Equity |
26 September 2011 |
|
Issue of Equity |
23 September 2011 |
|
Issue of Equity |
22 September 2011 |
|
Issue of Equity |
21 September 2011 |
|
Issue of Equity |
19 September 2011 |
|
Issue of Equity |
16 September 2011 |
|
Issue of Equity |
15 September 2011 |
|
Issue of Equity |
14 September 2011 |
|
Issue of Equity |
13 September 2011 |
|
Issue of Equity |
12 September 2011 |
|
Issue of Equity |
9 September 2011 |
|
Issue of Equity |
7 September 2011 |
|
Director/PDMR Shareholding |
6 September 2011 |
|
Director/PDMR Shareholding |
6 September 2011 |
|
Issue of Equity |
6 September 2011 |
|
Issue of Equity |
2 September 2011 |
|
Issue of Equity |
1 September 2011 |
|
Total Voting Rights |
1 September 2011 |
|
Issue of Equity |
31 August 2011 |
|
Issue of Equity |
26 August 2011 |
|
Issue of Equity |
25 August 2011 |
|
Issue of Equity |
24 August 2011 |
|
Issue of Equity |
23 August 2011 |
|
Issue of Equity |
22 August 2011 |
|
Issue of Equity |
19 August 2011 |
|
Issue of Equity |
18 August 2011 |
|
Issue of Equity |
17 August 2011 |
|
Dividend Declaration |
16 August 2011 |
|
Issue of Equity |
16 August 2011 |
|
Interim Management Statement |
15 August 2011 |
|
Issue of Equity |
15 August 2011 |
|
Issue of Equity |
12 August 2011 |
|
Issue of Equity |
11 August 2011 |
|
Issue of Equity |
10 August 2011 |
|
Issue of Equity |
8 August 2011 |
|
Issue of Equity |
5 August 2011 |
|
Issue of Equity |
4 August 2011 |
|
Issue of Equity |
3 August 2011 |
|
Director/PDMR Shareholding |
2 August 2011 |
|
Director/PDMR Shareholding |
2 August 2011 |
|
Director/PDMR Shareholding |
2 August 2011 |
|
Director/PDMR Shareholding |
2 August 2011 |
|
Director/PDMR Shareholding |
2 August 2011 |
|
Issue of Equity |
1 August 2011 |
|
Portfolio Update |
1 August 2011 |
|
Total Voting Rights |
1 August 2011 |
|
Issue of Equity |
29 July 2011 |
|
Issue of Equity |
28 July 2011 |
|
Issue of Equity |
27 July 2011 |
|
Issue of Equity |
22 July 2011 |
|
Result of AGM |
21 July 2011 |
|
Printed publications submitted to the National Storage Mechanism |
|
|
|
|
|
Annual Report & Accounts for the year ended 30 April 2012 |
12 July 2012 |
|
EGM Notice |
28 February 2012 |
|
Prospectus |
28 February 2012 |
|
Half Yearly Financial Report to 31 October 2011 |
29 November 2011 |
|
Prospectus Supplement |
29 November 2011 |
|
Documents filed with the Registrar of Companies |
|
|
|
|
|
Interim Accounts to 31 March 2012 |
9 May 2012 |
|
Special Resolutions passed at EGM on 15 March 2012 |
19 March 2012 |
|
Interim Accounts to 31 October 2011 |
12 January 2012 |
|
Annual Return Form AR01 |
24 August 2011 |
|
Annual Report for the year ended 30 April 2011 |
25 July 2011 |
|
Special Resolutions passed at AGM on 21 July 2011 |
25 July 2011 |
Steven Davidson
Company Secretary
Enquiries: 0131 538 6603
This information is provided by RNS
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