| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Aug 2015 | 10:36 AM | Net Asset Value(s) | |
| 17 Aug 2015 | 11:43 AM | Net Asset Value(s) | |
| 14 Aug 2015 | 12:37 PM | Net Asset Value(s) | |
| 14 Aug 2015 | 09:18 AM | Transaction in Own Shares | |
| 13 Aug 2015 | 11:50 AM | Net Asset Value(s) | |
| 12 Aug 2015 | 11:47 AM | Net Asset Value(s) | |
| 11 Aug 2015 | 04:54 PM | Transaction in Own Shares | |
| 11 Aug 2015 | 10:31 AM | Net Asset Value(s) | |
| 10 Aug 2015 | 05:03 PM | Transaction in Own Shares | |
| 10 Aug 2015 | 10:37 AM | Net Asset Value(s) | |
| 07 Aug 2015 | 11:27 AM | Net Asset Value(s) | |
| 06 Aug 2015 | 10:48 AM | Net Asset Value(s) | |
| 05 Aug 2015 | 10:50 AM | Director/PDMR Shareholding | |
| 05 Aug 2015 | 10:49 AM | Director/PDMR Shareholding | |
| 05 Aug 2015 | 10:46 AM | Director/PDMR Shareholding | |
| 05 Aug 2015 | 10:46 AM | Director/PDMR Shareholding | |
| 05 Aug 2015 | 10:39 AM | Net Asset Value(s) | |
| 04 Aug 2015 | 11:03 AM | Net Asset Value(s) | |
| 03 Aug 2015 | 11:49 AM | Net Asset Value(s) | |
| 03 Aug 2015 | 10:00 AM | Portfolio Update | |
| 31 Jul 2015 | 11:24 AM | Net Asset Value(s) | |
| 30 Jul 2015 | 10:42 AM | Net Asset Value(s) | |
| 29 Jul 2015 | 11:26 AM | Net Asset Value(s) | |
| 28 Jul 2015 | 11:44 AM | Net Asset Value(s) | |
| 27 Jul 2015 | 12:19 PM | Net Asset Value(s) | |
| 24 Jul 2015 | 12:16 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 04:00 PM | Result of AGM | |
| 23 Jul 2015 | 04:00 PM | Dividend Declaration | |
| 23 Jul 2015 | 02:37 PM | Net Asset Value(s) | |
| 22 Jul 2015 | 10:49 AM | Net Asset Value(s) | |
| 21 Jul 2015 | 12:02 PM | Net Asset Value(s) | |
| 20 Jul 2015 | 11:24 AM | Net Asset Value(s) | |
| 17 Jul 2015 | 10:27 AM | Net Asset Value(s) | |
| 16 Jul 2015 | 10:40 AM | Net Asset Value(s) | |
| 15 Jul 2015 | 11:28 AM | Net Asset Value(s) | |
| 14 Jul 2015 | 12:58 PM | Net Asset Value(s) | |
| 13 Jul 2015 | 11:50 AM | Net Asset Value(s) | |
| 10 Jul 2015 | 12:26 PM | Net Asset Value(s) | |
| 09 Jul 2015 | 12:42 PM | Net Asset Value(s) | |
| 08 Jul 2015 | 11:28 AM | Net Asset Value(s) | |
| 07 Jul 2015 | 11:25 AM | Net Asset Value(s) | |
| 06 Jul 2015 | 11:36 AM | Net Asset Value(s) | |
| 03 Jul 2015 | 12:12 PM | Net Asset Value(s) | |
| 02 Jul 2015 | 12:20 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 01:30 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 08:00 AM | Blocklisting Interim Review | |
| 01 Jul 2015 | 08:00 AM | Total Voting Rights | |
| 30 Jun 2015 | 11:19 AM | Net Asset Value(s) | |
| 29 Jun 2015 | 12:18 PM | Net Asset Value(s) | |
| 26 Jun 2015 | 12:16 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.