| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jan 2026 | 12:03 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 12:20 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 10:58 AM | Net Asset Value(s) | |
| 07 Jan 2026 | 05:11 PM | Issue of Equity | |
| 07 Jan 2026 | 12:28 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 12:24 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 01:03 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 04:58 PM | Issue of Equity | |
| 02 Jan 2026 | 12:15 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 11:27 AM | Block listing Interim Review | |
| 02 Jan 2026 | 09:52 AM | Total Voting Rights | |
| 31 Dec 2025 | 12:49 PM | Issue of Equity | |
| 31 Dec 2025 | 09:35 AM | Net Asset Value(s) | |
| 30 Dec 2025 | 10:56 AM | Net Asset Value(s) | |
| 29 Dec 2025 | 11:28 AM | Net Asset Value(s) | |
| 24 Dec 2025 | 10:48 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 11:51 AM | Net Asset Value(s) | |
| 22 Dec 2025 | 05:26 PM | Issue of Equity | |
| 22 Dec 2025 | 12:51 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 12:10 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 11:36 AM | Net Asset Value(s) | |
| 17 Dec 2025 | 12:08 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 12:17 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 11:33 AM | Net Asset Value(s) | |
| 12 Dec 2025 | 12:58 PM | Net Asset Value(s) | |
| 11 Dec 2025 | 10:26 AM | Net Asset Value(s) | |
| 10 Dec 2025 | 05:07 PM | Issue of Equity | |
| 10 Dec 2025 | 11:33 AM | Net Asset Value(s) | |
| 09 Dec 2025 | 11:35 AM | Net Asset Value(s) | |
| 08 Dec 2025 | 04:48 PM | Issue of Equity | |
| 08 Dec 2025 | 11:41 AM | Net Asset Value(s) | |
| 05 Dec 2025 | 12:19 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 12:02 PM | Net Asset Value(s) | |
| 03 Dec 2025 | 11:28 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 05:36 PM | Issue of Equity | |
| 02 Dec 2025 | 11:43 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 07:01 AM | Dividend Declaration | |
| 02 Dec 2025 | 07:00 AM | Half-year Financial Report | |
| 01 Dec 2025 | 11:35 AM | Net Asset Value(s) | |
| 01 Dec 2025 | 10:38 AM | Total Voting Rights | |
| 28 Nov 2025 | 12:18 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 11:07 AM | Net Asset Value(s) | |
| 26 Nov 2025 | 11:18 AM | Net Asset Value(s) | |
| 25 Nov 2025 | 11:00 AM | Net Asset Value(s) | |
| 24 Nov 2025 | 11:46 AM | Net Asset Value(s) | |
| 21 Nov 2025 | 12:19 PM | Net Asset Value(s) | |
| 20 Nov 2025 | 11:37 AM | Net Asset Value(s) | |
| 19 Nov 2025 | 12:21 PM | Net Asset Value(s) | |
| 18 Nov 2025 | 12:14 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 11:25 AM | 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.