| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Sep 2016 | 11:39 AM | Net Asset Value(s) | |
| 01 Sep 2016 | 04:25 PM | Issue of Equity | |
| 01 Sep 2016 | 11:46 AM | Net Asset Value(s) | |
| 01 Sep 2016 | 09:51 AM | Total Voting Rights | |
| 31 Aug 2016 | 04:14 PM | Issue of Equity | |
| 31 Aug 2016 | 11:15 AM | Net Asset Value(s) | |
| 30 Aug 2016 | 11:21 AM | Net Asset Value(s) | |
| 26 Aug 2016 | 04:34 PM | Issue of Equity | |
| 26 Aug 2016 | 11:52 AM | Net Asset Value(s) | |
| 25 Aug 2016 | 11:27 AM | Net Asset Value(s) | |
| 24 Aug 2016 | 04:36 PM | Issue of Equity | |
| 24 Aug 2016 | 11:58 AM | Net Asset Value(s) | |
| 23 Aug 2016 | 04:09 PM | Issue of Equity | |
| 23 Aug 2016 | 11:41 AM | Net Asset Value(s) | |
| 22 Aug 2016 | 05:14 PM | Issue of Equity | |
| 22 Aug 2016 | 11:40 AM | Net Asset Value(s) | |
| 19 Aug 2016 | 04:16 PM | Issue of Equity | |
| 19 Aug 2016 | 11:32 AM | Net Asset Value(s) | |
| 18 Aug 2016 | 04:23 PM | Issue of Equity | |
| 18 Aug 2016 | 12:47 PM | Director/PDMR Shareholding | |
| 18 Aug 2016 | 12:23 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 05:32 PM | Issue of Equity | |
| 17 Aug 2016 | 11:14 AM | Net Asset Value(s) | |
| 16 Aug 2016 | 04:52 PM | Issue of Equity | |
| 16 Aug 2016 | 11:40 AM | Net Asset Value(s) | |
| 15 Aug 2016 | 11:41 AM | Net Asset Value(s) | |
| 12 Aug 2016 | 04:13 PM | Issue of Equity | |
| 12 Aug 2016 | 12:10 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 05:13 PM | Issue of Equity | |
| 11 Aug 2016 | 11:52 AM | Net Asset Value(s) | |
| 10 Aug 2016 | 05:15 PM | Issue of Equity | |
| 10 Aug 2016 | 11:08 AM | Net Asset Value(s) | |
| 09 Aug 2016 | 12:07 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 11:26 AM | Net Asset Value(s) | |
| 05 Aug 2016 | 04:27 PM | Issue of Equity - Replacement | |
| 05 Aug 2016 | 04:22 PM | Issue of Equity | |
| 05 Aug 2016 | 11:59 AM | Net Asset Value(s) | |
| 04 Aug 2016 | 04:49 PM | Issue of Equity | |
| 04 Aug 2016 | 11:15 AM | Net Asset Value(s) | |
| 03 Aug 2016 | 05:18 PM | Issue of Equity | |
| 03 Aug 2016 | 12:05 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 05:07 PM | Director/PDMR Shareholding | |
| 02 Aug 2016 | 05:04 PM | Director/PDMR Shareholding | |
| 02 Aug 2016 | 05:04 PM | Director/PDMR Shareholding | |
| 02 Aug 2016 | 05:03 PM | Director/PDMR Shareholding | |
| 02 Aug 2016 | 05:02 PM | Director/PDMR Shareholding | |
| 02 Aug 2016 | 05:01 PM | Director/PDMR Shareholding | |
| 02 Aug 2016 | 12:41 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 12:04 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 09:23 AM | Total Voting Rights |
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.