Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
13 Oct 2025 11:42 AM
RNS
Net Asset Value(s)
10 Oct 2025 10:28 AM
RNS
Net Asset Value(s)
09 Oct 2025 11:33 AM
RNS
Net Asset Value(s)
09 Oct 2025 10:13 AM
RNS
Director/PDMR Shareholding
08 Oct 2025 11:48 AM
RNS
Net Asset Value(s)
08 Oct 2025 10:29 AM
RNS
Director/PDMR Shareholding
08 Oct 2025 10:28 AM
RNS
Director/PDMR Shareholding
07 Oct 2025 12:39 PM
RNS
Net Asset Value(s)
06 Oct 2025 12:26 PM
RNS
Net Asset Value(s)
03 Oct 2025 01:21 PM
RNS
Net Asset Value(s)
02 Oct 2025 04:31 PM
RNS
Transaction in Own Shares
02 Oct 2025 12:32 PM
RNS
Net Asset Value(s)
01 Oct 2025 11:18 AM
RNS
Net Asset Value(s)
01 Oct 2025 09:48 AM
RNS
Total Voting Rights
30 Sep 2025 12:29 PM
RNS
Net Asset Value(s)
29 Sep 2025 10:55 AM
RNS
Net Asset Value(s)
26 Sep 2025 10:45 AM
RNS
Net Asset Value(s)
25 Sep 2025 04:25 PM
RNS
Transaction in Own Shares
25 Sep 2025 10:43 AM
RNS
Net Asset Value(s)
24 Sep 2025 04:58 PM
RNS
Transaction in Own Shares
24 Sep 2025 12:24 PM
RNS
Net Asset Value(s)
23 Sep 2025 11:53 AM
RNS
Net Asset Value(s)
22 Sep 2025 05:15 PM
RNS
Transaction in Own Shares
22 Sep 2025 12:58 PM
RNS
Net Asset Value(s)
19 Sep 2025 05:23 PM
RNS
Transaction in Own Shares
19 Sep 2025 10:56 AM
RNS
Net Asset Value(s)
18 Sep 2025 04:25 PM
RNS
Transaction in Own Shares
18 Sep 2025 11:48 AM
RNS
Net Asset Value(s)
17 Sep 2025 11:08 AM
RNS
Net Asset Value(s)
16 Sep 2025 12:40 PM
RNS
Net Asset Value(s)
15 Sep 2025 11:14 AM
RNS
Net Asset Value(s)
12 Sep 2025 12:32 PM
RNS
Net Asset Value(s)
11 Sep 2025 11:44 AM
RNS
Net Asset Value(s)
10 Sep 2025 10:39 AM
RNS
Net Asset Value(s)
09 Sep 2025 11:20 AM
RNS
Net Asset Value(s)
08 Sep 2025 12:32 PM
RNS
Net Asset Value(s)
05 Sep 2025 04:26 PM
RNS
Transaction in Own Shares
05 Sep 2025 12:08 PM
RNS
Net Asset Value(s)
04 Sep 2025 11:35 AM
RNS
Net Asset Value(s)
03 Sep 2025 04:41 PM
RNS
Transaction in Own Shares
03 Sep 2025 12:02 PM
RNS
Net Asset Value(s)
02 Sep 2025 04:52 PM
RNS
Transaction in Own Shares
02 Sep 2025 01:20 PM
RNS
Net Asset Value(s)
01 Sep 2025 04:36 PM
RNS
Transaction in Own Shares
01 Sep 2025 12:46 PM
RNS
Net Asset Value(s)
01 Sep 2025 11:10 AM
RNS
Total Voting Rights
29 Aug 2025 04:13 PM
RNS
Transaction in Own Shares
29 Aug 2025 12:44 PM
RNS
Net Asset Value(s)
28 Aug 2025 04:36 PM
RNS
Transaction in Own Shares
28 Aug 2025 12:34 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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