Personal Assets Trust (PNL) RNS Announcements

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

UK 100

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