| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Aug 2025 | 04:55 PM | Transaction in Own Shares | |
| 22 Aug 2025 | 12:22 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 11:55 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 01:27 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 04:19 PM | Transaction in Own Shares | |
| 19 Aug 2025 | 03:37 PM | Block listing Interim Review | |
| 19 Aug 2025 | 12:00 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 04:43 PM | Transaction in Own Shares | |
| 18 Aug 2025 | 12:02 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 04:56 PM | Transaction in Own Shares | |
| 15 Aug 2025 | 12:13 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 10:47 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 11:35 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 01:29 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 01:56 PM | Holding(s) in Company | |
| 11 Aug 2025 | 12:06 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 12:33 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 12:29 PM | Net Asset Value(s) | |
| 06 Aug 2025 | 04:38 PM | Transaction in Own Shares | |
| 06 Aug 2025 | 11:03 AM | Net Asset Value(s) | |
| 05 Aug 2025 | 05:14 PM | Transaction in Own Shares | |
| 05 Aug 2025 | 03:47 PM | Director/PDMR Shareholding | |
| 05 Aug 2025 | 03:47 PM | Director/PDMR Shareholding | |
| 05 Aug 2025 | 03:45 PM | Director/PDMR Shareholding | |
| 05 Aug 2025 | 10:38 AM | Net Asset Value(s) | |
| 04 Aug 2025 | 01:34 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 04:24 PM | Transaction in Own Shares | |
| 01 Aug 2025 | 12:08 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 09:09 AM | Total Voting Rights | |
| 31 Jul 2025 | 12:24 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 12:09 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 05:06 PM | Transaction in Own Shares | |
| 29 Jul 2025 | 12:29 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 12:27 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 04:39 PM | Transaction in Own Shares | |
| 25 Jul 2025 | 12:37 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 11:41 AM | Net Asset Value(s) | |
| 23 Jul 2025 | 04:56 PM | Transaction in Own Shares | |
| 23 Jul 2025 | 11:40 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 05:02 PM | Transaction in Own Shares | |
| 22 Jul 2025 | 11:27 AM | Net Asset Value(s) | |
| 21 Jul 2025 | 04:53 PM | Transaction in Own Shares | |
| 21 Jul 2025 | 03:41 PM | Director/PDMR Shareholding | |
| 21 Jul 2025 | 11:26 AM | Net Asset Value(s) | |
| 18 Jul 2025 | 05:13 PM | Transaction in Own Shares | |
| 18 Jul 2025 | 03:44 PM | Dividend Declaration | |
| 18 Jul 2025 | 03:43 PM | Result of AGM | |
| 18 Jul 2025 | 11:22 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 05:10 PM | Transaction in Own Shares | |
| 17 Jul 2025 | 11:31 AM | Net Asset Value(s) |
Personal Assets Trust PLC (PNL) is a United Kingdom-based investment trust established in 1983, focused on long-term capital preservation and growth for private investors by investing in equities, fixed income, gold, and cash.
Managed by Troy Asset Management Limited, the trust's core investment policy prioritizes protecting and then increasing shareholder funds, employing a long-term, conservative, and global multi-asset strategy. It is listed in London under the ticker PNL.
PNL share price launched at 95p in 1995.