| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Aug 2016 | 09:21 AM | Portfolio Update | |
| 29 Jul 2016 | 04:27 PM | Issue of Equity | |
| 29 Jul 2016 | 01:21 PM | Net Asset Value(s) | |
| 28 Jul 2016 | 12:42 PM | Net Asset Value(s) | |
| 27 Jul 2016 | 05:10 PM | Issue of Equity | |
| 27 Jul 2016 | 11:50 AM | Net Asset Value(s) | |
| 26 Jul 2016 | 04:52 PM | Issue of Equity | |
| 26 Jul 2016 | 11:58 AM | Net Asset Value(s) | |
| 25 Jul 2016 | 04:58 PM | Issue of Equity | |
| 25 Jul 2016 | 01:04 PM | Net Asset Value(s) | |
| 22 Jul 2016 | 04:28 PM | Issue of Equity | |
| 22 Jul 2016 | 03:07 PM | Director/PDMR Shareholding | |
| 22 Jul 2016 | 12:03 PM | Net Asset Value(s) | |
| 21 Jul 2016 | 05:13 PM | Issue of Equity | |
| 21 Jul 2016 | 03:01 PM | Directorate Change | |
| 21 Jul 2016 | 03:00 PM | Result of AGM | |
| 21 Jul 2016 | 02:58 PM | Dividend Declaration | |
| 21 Jul 2016 | 11:28 AM | Net Asset Value(s) | |
| 20 Jul 2016 | 05:09 PM | Issue of Equity | |
| 20 Jul 2016 | 12:02 PM | Net Asset Value(s) | |
| 19 Jul 2016 | 12:54 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 05:22 PM | Issue of Equity | |
| 18 Jul 2016 | 01:19 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 04:46 PM | Issue of Equity | |
| 15 Jul 2016 | 12:07 PM | Net Asset Value(s) | |
| 14 Jul 2016 | 11:50 AM | Net Asset Value(s) | |
| 13 Jul 2016 | 05:19 PM | Issue of Equity | |
| 13 Jul 2016 | 01:30 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 04:32 PM | Issue of Equity | |
| 12 Jul 2016 | 01:03 PM | Net Asset Value(s) | |
| 11 Jul 2016 | 04:25 PM | Issue of Equity | |
| 11 Jul 2016 | 01:00 PM | Net Asset Value(s) | |
| 08 Jul 2016 | 04:46 PM | Issue of Equity | |
| 08 Jul 2016 | 12:14 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 04:44 PM | Issue of Equity | |
| 07 Jul 2016 | 11:48 AM | Net Asset Value(s) | |
| 06 Jul 2016 | 12:38 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 11:27 AM | Net Asset Value(s) | |
| 04 Jul 2016 | 12:16 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 03:10 PM | Director/PDMR Shareholding | |
| 01 Jul 2016 | 03:10 PM | Director/PDMR Shareholding | |
| 01 Jul 2016 | 01:15 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 10:17 AM | Block listing Interim Review | |
| 01 Jul 2016 | 10:06 AM | Total Voting Rights | |
| 30 Jun 2016 | 11:40 AM | Net Asset Value(s) | |
| 29 Jun 2016 | 12:25 PM | Net Asset Value(s) | |
| 28 Jun 2016 | 03:46 PM | Transaction in Own Shares | |
| 28 Jun 2016 | 11:33 AM | Net Asset Value(s) | |
| 27 Jun 2016 | 12:23 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 12:00 PM | 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.