Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
06 Feb 2026 11:33 AM
RNS
Net Asset Value(s)
05 Feb 2026 11:41 AM
RNS
Net Asset Value(s)
04 Feb 2026 11:58 AM
RNS
Net Asset Value(s)
03 Feb 2026 11:47 AM
RNS
Net Asset Value(s)
02 Feb 2026 12:36 PM
RNS
Net Asset Value(s)
02 Feb 2026 09:55 AM
RNS
Total Voting Rights
30 Jan 2026 11:17 AM
RNS
Net Asset Value(s)
29 Jan 2026 11:48 AM
RNS
Net Asset Value(s)
28 Jan 2026 04:58 PM
RNS
Director/PDMR Shareholding
28 Jan 2026 04:56 PM
RNS
Director/PDMR Shareholding
28 Jan 2026 11:49 AM
RNS
Net Asset Value(s)
28 Jan 2026 09:38 AM
RNS
Director/PDMR Shareholding
27 Jan 2026 11:17 AM
RNS
Net Asset Value(s)
26 Jan 2026 11:12 AM
RNS
Net Asset Value(s)
23 Jan 2026 11:34 AM
RNS
Net Asset Value(s)
22 Jan 2026 04:55 PM
RNS
Issue of Equity
22 Jan 2026 11:51 AM
RNS
Net Asset Value(s)
21 Jan 2026 12:43 PM
RNS
Net Asset Value(s)
20 Jan 2026 04:54 PM
RNS
Issue of Equity
20 Jan 2026 12:20 PM
RNS
Net Asset Value(s)
19 Jan 2026 01:04 PM
RNS
Net Asset Value(s)
16 Jan 2026 12:16 PM
RNS
Net Asset Value(s)
15 Jan 2026 12:33 PM
RNS
Net Asset Value(s)
14 Jan 2026 11:35 AM
RNS
Net Asset Value(s)
13 Jan 2026 12:01 PM
RNS
Net Asset Value(s)
12 Jan 2026 12:03 PM
RNS
Net Asset Value(s)
09 Jan 2026 12:20 PM
RNS
Net Asset Value(s)
08 Jan 2026 10:58 AM
RNS
Net Asset Value(s)
07 Jan 2026 05:11 PM
RNS
Issue of Equity
07 Jan 2026 12:28 PM
RNS
Net Asset Value(s)
06 Jan 2026 12:24 PM
RNS
Net Asset Value(s)
05 Jan 2026 01:03 PM
RNS
Net Asset Value(s)
02 Jan 2026 04:58 PM
RNS
Issue of Equity
02 Jan 2026 12:15 PM
RNS
Net Asset Value(s)
02 Jan 2026 11:27 AM
RNS
Block listing Interim Review
02 Jan 2026 09:52 AM
RNS
Total Voting Rights
31 Dec 2025 12:49 PM
RNS
Issue of Equity
31 Dec 2025 09:35 AM
RNS
Net Asset Value(s)
30 Dec 2025 10:56 AM
RNS
Net Asset Value(s)
29 Dec 2025 11:28 AM
RNS
Net Asset Value(s)
24 Dec 2025 10:48 AM
RNS
Net Asset Value(s)
23 Dec 2025 11:51 AM
RNS
Net Asset Value(s)
22 Dec 2025 05:26 PM
RNS
Issue of Equity
22 Dec 2025 12:51 PM
RNS
Net Asset Value(s)
19 Dec 2025 12:10 PM
RNS
Net Asset Value(s)
18 Dec 2025 11:36 AM
RNS
Net Asset Value(s)
17 Dec 2025 12:08 PM
RNS
Net Asset Value(s)
16 Dec 2025 12:17 PM
RNS
Net Asset Value(s)
15 Dec 2025 11:33 AM
RNS
Net Asset Value(s)
12 Dec 2025 12:58 PM
RNS
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.

UK 100

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