| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2026 | 12:39 PM | Net Asset Value(s) | |
| 12 May 2026 | 04:52 PM | Transaction in Own Shares | |
| 12 May 2026 | 11:37 AM | Net Asset Value(s) | |
| 11 May 2026 | 11:56 AM | Net Asset Value(s) | |
| 08 May 2026 | 11:26 AM | Net Asset Value(s) | |
| 07 May 2026 | 12:01 PM | Net Asset Value(s) | |
| 06 May 2026 | 12:43 PM | Net Asset Value(s) | |
| 05 May 2026 | 12:30 PM | Net Asset Value(s) | |
| 01 May 2026 | 04:58 PM | Transaction in Own Shares | |
| 01 May 2026 | 12:03 PM | Net Asset Value(s) | |
| 01 May 2026 | 09:48 AM | Total Voting Rights | |
| 30 Apr 2026 | 12:22 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 04:45 PM | Transaction in Own Shares | |
| 29 Apr 2026 | 11:17 AM | Net Asset Value(s) | |
| 28 Apr 2026 | 05:29 PM | Transaction in Own Shares | |
| 28 Apr 2026 | 11:55 AM | Net Asset Value(s) | |
| 27 Apr 2026 | 01:11 PM | Net Asset Value(s) | |
| 24 Apr 2026 | 04:43 PM | Transaction in Own Shares | |
| 24 Apr 2026 | 12:33 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 12:14 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 12:01 PM | Net Asset Value(s) | |
| 21 Apr 2026 | 11:57 AM | Net Asset Value(s) | |
| 20 Apr 2026 | 11:10 AM | Net Asset Value(s) | |
| 17 Apr 2026 | 05:25 PM | Issue of Equity | |
| 17 Apr 2026 | 11:50 AM | Net Asset Value(s) | |
| 17 Apr 2026 | 11:02 AM | Director/PDMR Shareholding | |
| 16 Apr 2026 | 04:46 PM | Director/PDMR Shareholding | |
| 16 Apr 2026 | 04:39 PM | Director/PDMR Shareholding | |
| 16 Apr 2026 | 12:11 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 01:47 PM | Net Asset Value(s) | |
| 14 Apr 2026 | 11:17 AM | Net Asset Value(s) | |
| 13 Apr 2026 | 11:42 AM | Net Asset Value(s) | |
| 10 Apr 2026 | 12:39 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 12:06 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 12:56 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 04:38 PM | Transaction in Own Shares | |
| 07 Apr 2026 | 11:49 AM | Net Asset Value(s) | |
| 02 Apr 2026 | 04:49 PM | Transaction in Own Shares | |
| 02 Apr 2026 | 12:29 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 04:42 PM | Transaction in Own Shares | |
| 01 Apr 2026 | 11:58 AM | Net Asset Value(s) | |
| 01 Apr 2026 | 10:48 AM | Total Voting Rights | |
| 31 Mar 2026 | 12:04 PM | Net Asset Value(s) | |
| 30 Mar 2026 | 05:14 PM | Transaction in Own Shares | |
| 30 Mar 2026 | 11:54 AM | Net Asset Value(s) | |
| 27 Mar 2026 | 04:36 PM | Transaction in Own Shares | |
| 27 Mar 2026 | 12:16 PM | Net Asset Value(s) | |
| 26 Mar 2026 | 11:18 AM | Net Asset Value(s) | |
| 25 Mar 2026 | 12:00 PM | Net Asset Value(s) | |
| 24 Mar 2026 | 04:31 PM | Transaction in Own Shares |
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.