Personal Assets Trust plc

PNL

GB00BM8B5H06

Investment Trusts

Delayed London S.E. Other stock markets 05:40:16 2024-04-19 am EDT			5-day change	1st Jan Change
482 ^GBX	-0.21%		-0.62%	+1.90%

Apr. 10	Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024	CI
Feb. 23	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024	CI

Personal Assets : Portfolio Update (link is external)

May 04, 2016 at 07:19 pm EDT

RNS Number : 0468X

Personal Assets Trust PLC

03 May 2016

To: RNS

From: Personal Assets Trust plc

Date: 3 May 2016

Portfolio Update

As at 30 April 2016, Personal Assets Trust plc had no investments in other listed closed-ended investment funds that do not have a stated policy to invest no more than 15% of their total assets in other listed closed-ended investment funds.

This announcement is made in accordance with the UKLA Listing Rules.

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFUGCGDUDUGBGLX

Personal Assets Trust plc published this content on 03 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 May 2016 23:18:13 UTC.

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Latest news about Personal Assets Trust plc

Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024	Apr. 10	CI
Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024	Feb. 23	CI
Personal Assets Trust net asset value declines due to equities fall	Dec. 05	AN
Personal Assets Trust plc Declares Third Interim Dividend for the Year to 30 April 2024, Payable on 24 January 2024	Dec. 05	CI
Personal Assets Trust plc Reports Earnings Results for the Half Year Ended October 31, 2023	Dec. 05	CI
Tranche Update on Personal Assets Trust plc's Equity Buyback Plan announced on July 14, 2023.	Dec. 05	CI
Personal Assets Trust plc commences an Equity Buyback Plan for 58,447,239 shares, representing 14.97% of its issued share capital, under the authorization approved on July 13, 2023.	23-07-14	CI
Personal Assets Trust plc Declares Second Interim Dividend for the Year to 30 April 2024, Payable on 6 October 2023	23-07-13	CI
Personal Asset Trust plc's Equity Buyback announced on September 28, 2022, has expired.	23-07-13	CI
Earnings Flash (PNL.L) PERSONAL ASSETS TRUST Posts FY23 Loss GBX-3.70	23-06-13	MT
Personal Assets underperforms benchmark annually; raises payout	23-06-12	AN
Personal Assets Trust plc Declares Special Dividend for the Year to 30 April 2023, Payable on 28 July 2023	23-06-12	CI
Personal Assets Trust plc Declares First Interim Dividend for the Year to 30 April 2024, Payable on 28 July 2023	23-06-12	CI
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-06-12	CI
Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-06-12	CI
UK dividends calendar - next 7 days	23-03-01	AN
UK dividends calendar - next 7 days	23-02-28	AN
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2023, Payable on 12 April 2023	23-02-16	CI
UK dividends calendar - next 7 days	23-01-10	AN
UK dividends calendar - next 7 days	23-01-09	AN
UK dividends calendar - next 7 days	23-01-06	AN
UK dividends calendar - next 7 days	23-01-04	AN

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Company Profile

Personal Assets Trust Public Limited Company is a United Kingdom-based investment trust company. The Companyâs investment policy is to protect and increase (in that order) the value of shareholdersâ funds per share over the long term. The Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk. The Company will invest in equities and fixed income securities, and it also holds cash and cash equivalents and gold. It invests in various sectors, such as technology, food production, financial services, beverages, healthcare, mining, pharmaceuticals, household products and industry. The Company invests in various geographical regions, such as the United Kingdom, United States, Canada, France and Switzerland. Its alternative investment fund manager (AIFM) is Juniper Partners Limited.

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Investment Trusts

Calendar

2024-06-05 - Q4 2024 Earnings Release (Projected)

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