The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PNL PERSONAL ASSETS TRUST PLC ORD 12.50




 Page 15 of 28

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | Next |

Time/Date Code Headline Source Impact
15:56 07-Dec-2017 PNL Issue of Equity RNS +0.12% Up
11:17 07-Dec-2017 PNL Net Asset Value(s) RNS +0.12% Up
11:30 06-Dec-2017 PNL Net Asset Value(s) RNS +0.18% Up
14:34 05-Dec-2017 PNL Director/PDMR Shareholding RNS -0.01% Down
14:33 05-Dec-2017 PNL Director/PDMR Shareholding RNS -0.01% Down
11:13 05-Dec-2017 PNL Net Asset Value(s) RNS -0.01% Down
16:29 04-Dec-2017 PNL Issue of Equity RNS -0.07% Down
12:08 04-Dec-2017 PNL Net Asset Value(s) RNS -0.07% Down
16:18 01-Dec-2017 PNL Issue of Equity RNS -0.08% Down
12:24 01-Dec-2017 PNL Net Asset Value(s) RNS -0.08% Down
10:39 01-Dec-2017 PNL Total Voting Rights RNS -0.08% Down
16:20 30-Nov-2017 PNL Issue of Equity RNS -0.21% Down
11:22 30-Nov-2017 PNL Publication of Suppl.Prospcts RNS -0.21% Down
11:06 30-Nov-2017 PNL Net Asset Value(s) RNS -0.21% Down
07:00 30-Nov-2017 PNL Half-year Report RNS -0.21% Down
16:32 29-Nov-2017 PNL Issue of Equity RNS -0.25% Down
11:36 29-Nov-2017 PNL Net Asset Value(s) RNS -0.25% Down
10:18 28-Nov-2017 PNL Net Asset Value(s) RNS -0.05% Down
10:35 27-Nov-2017 PNL Net Asset Value(s) RNS -0.03% Down
14:03 24-Nov-2017 PNL Net Asset Value(s) RNS -0.10% Down

 Page 15 of 28

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.





Company Information
Company website http://www.patplc.co.uk
Company address 10 Colme Street, Edinburgh, EH3 6AA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 881.56
Admission date 02 Sep 1983
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006827546
SEDOL 0682754
Exchange market size 20
Security market cap, £m 881.56



PERSONAL ASSETS share news analysis (PNL)