Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
13 Aug 2026 11:50 AM
RNS
Net Asset Value(s)
12 Aug 2026 12:30 PM
RNS
Net Asset Value(s)
11 Aug 2026 11:31 AM
RNS
Net Asset Value(s)
10 Aug 2026 11:40 AM
RNS
Net Asset Value(s)
07 Aug 2026 10:41 AM
RNS
Net Asset Value(s)
06 Aug 2026 04:12 PM
RNS
Holding(s) in Company
06 Aug 2026 10:42 AM
RNS
Net Asset Value(s)
05 Aug 2026 02:39 PM
RNS
Director/PDMR Shareholding
05 Aug 2026 02:09 PM
RNS
Director/PDMR Shareholding
05 Aug 2026 12:13 PM
RNS
Director/PDMR Shareholding
05 Aug 2026 11:48 AM
RNS
Net Asset Value(s)
04 Aug 2026 12:31 PM
RNS
Net Asset Value(s)
03 Aug 2026 01:43 PM
RNS
Net Asset Value(s)
03 Aug 2026 10:06 AM
RNS
Total Voting Rights
31 Jul 2026 12:44 PM
RNS
Net Asset Value(s)
30 Jul 2026 11:00 AM
RNS
Net Asset Value(s)
29 Jul 2026 11:00 AM
RNS
Net Asset Value(s)
28 Jul 2026 04:14 PM
RNS
Transaction in Own Shares
28 Jul 2026 11:47 AM
RNS
Net Asset Value(s)
27 Jul 2026 04:37 PM
RNS
Transaction in Own Shares
27 Jul 2026 12:36 PM
RNS
Net Asset Value(s)
24 Jul 2026 05:01 PM
RNS
Transaction in Own Shares
24 Jul 2026 10:14 AM
RNS
Net Asset Value(s)
23 Jul 2026 12:32 PM
RNS
Net Asset Value(s)
22 Jul 2026 12:10 PM
RNS
Net Asset Value(s)
21 Jul 2026 10:56 AM
RNS
Net Asset Value(s)
20 Jul 2026 04:58 PM
RNS
Transaction in Own Shares
20 Jul 2026 11:04 AM
RNS
Net Asset Value(s)
17 Jul 2026 11:31 AM
RNS
Net Asset Value(s)
16 Jul 2026 04:05 PM
RNS
Dividend Declaration
16 Jul 2026 03:48 PM
RNS
Result of AGM
16 Jul 2026 01:37 PM
RNS
Net Asset Value(s)
15 Jul 2026 11:40 AM
RNS
Net Asset Value(s)
14 Jul 2026 12:12 PM
RNS
Net Asset Value(s)
13 Jul 2026 11:34 AM
RNS
Net Asset Value(s)
10 Jul 2026 11:05 AM
RNS
Net Asset Value(s)
09 Jul 2026 11:33 AM
RNS
Net Asset Value(s)
08 Jul 2026 11:11 AM
RNS
Net Asset Value(s)
07 Jul 2026 04:59 PM
RNS
Transaction in Own Shares
07 Jul 2026 11:05 AM
RNS
Net Asset Value(s)
06 Jul 2026 12:06 PM
RNS
Net Asset Value(s)
03 Jul 2026 11:29 AM
RNS
Net Asset Value(s)
02 Jul 2026 12:03 PM
RNS
Net Asset Value(s)
01 Jul 2026 12:31 PM
RNS
Net Asset Value(s)
01 Jul 2026 09:51 AM
RNS
Total Voting Rights
30 Jun 2026 04:32 PM
RNS
Transaction in Own Shares
30 Jun 2026 11:27 AM
RNS
Net Asset Value(s)
29 Jun 2026 04:50 PM
RNS
Transaction in Own Shares
29 Jun 2026 11:25 AM
RNS
Net Asset Value(s)
26 Jun 2026 04:56 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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