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Personal Assets Trust PLC 31 January 2025 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 31 January 2025 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 31 January 2025 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 30 January 2025 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 30 January 2025 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 29 January 2025 Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them 1 Details of the...
Personal Assets Trust PLC 29 January 2025 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 29 January 2025 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 28 January 2025 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 28 January 2025 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 28 January 2025 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 27 January 2025 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 27 January 2025 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 24 January 2025 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased 75,000...
Personal Assets Trust PLC 24 January 2025 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 24 January 2025 Net Asset Value The unaudited cum-income...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 6 | 1.18811881188 | 505 | 511 | 503 | 553723 | 506.77994938 | DE |
4 | 11 | 2.2 | 500 | 511 | 495.5 | 581737 | 502.95207445 | DE |
12 | 19.5 | 3.96744659207 | 491.5 | 511 | 491 | 523519 | 499.16347123 | DE |
26 | 26.5 | 5.46955624355 | 484.5 | 511 | 481 | 613127 | 493.92130562 | DE |
52 | 38 | 8.03382663848 | 473 | 511 | 471.5 | 672020 | 487.42475183 | DE |
156 | 30.7999943 | 6.41399290596 | 480.2000057 | 49150 | 458 | 546356 | 478.95603808 | DE |
260 | 85.67999496 | 20.1448307027 | 425.32000504 | 49150 | 368.97000438 | 328759 | 478.73996373 | DE |
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