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PNL PERSONAL ASSETS TRUST PLC ORD 12.50




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Time/Date Code Headline Source Impact
15:01 18-Mar-2016 PNL Issue of Equity RNS +0.43% Up
13:06 18-Mar-2016 PNL Net Asset Value(s) RNS +0.43% Up
16:42 17-Mar-2016 PNL Issue of Equity RNS +0.89% Up
12:44 17-Mar-2016 PNL Net Asset Value(s) RNS +0.89% Up
16:15 16-Mar-2016 PNL Issue of Equity RNS +1.01% Up
11:23 16-Mar-2016 PNL Net Asset Value(s) RNS +1.01% Up
13:56 15-Mar-2016 PNL Net Asset Value(s) RNS +1.14% Up
12:58 14-Mar-2016 PNL Net Asset Value(s) RNS +1.08% Up
11:36 11-Mar-2016 PNL Net Asset Value(s) RNS +0.80% Up
11:43 10-Mar-2016 PNL Net Asset Value(s) RNS +0.68% Up
11:31 09-Mar-2016 PNL Net Asset Value(s) RNS +1.02% Up
11:17 08-Mar-2016 PNL Net Asset Value(s) RNS +0.96% Up
12:36 07-Mar-2016 PNL Director/PDMR Shareholding RNS +0.95% Up
12:05 07-Mar-2016 PNL Net Asset Value(s) RNS +0.95% Up
14:14 04-Mar-2016 PNL Net Asset Value(s) RNS +0.95% Up
14:46 03-Mar-2016 PNL Dividend Declaration RNS +0.73% Up
11:55 03-Mar-2016 PNL Net Asset Value(s) RNS +0.73% Up
12:39 02-Mar-2016 PNL Net Asset Value(s) RNS +0.42% Up
16:31 01-Mar-2016 PNL Transaction in Own Shares RNS +0.33% Up
13:05 01-Mar-2016 PNL Net Asset Value(s) RNS +0.33% Up

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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
Updated Monthly
Company address 10 Colme Street, Edinburgh, EH3 6AA, United Kingdom
Company website http://www.patplc.co.uk
Market cap(in millions)* £ 633.67
Listing/Admission to trading 02 Sep 1983
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Apr-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10
SEDOL 0682754
ISIN number GB0006827546


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PERSONAL ASSETS share news analysis (PNL)