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Share Name Share Symbol Market Type Share ISIN Share Description
Personal Assets Trust LSE:PNL London Ordinary Share GB0006827546 ORD £12.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +50.00p +0.13% 39,250.00p 39,250.00p 39,350.00p 39,350.00p 39,150.00p 39,150.00p 774 12:16:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.7 12.6 523.0 75.0 918.19

Personal Assets Trust PLC Director/PDMR Shareholding

14/01/2019 3:47pm

UK Regulatory (RNS & others)


TIDMPNL

RNS Number : 0529N

Personal Assets Trust PLC

14 January 2019

 
 
                              Notification of Transactions by 
                    Persons Discharging Managerial Responsibilities and 
                           Persons Closely Associated with them 
 1      Details of the person discharging managerial responsibilities 
         / person closely associated 
       --------------------------------------------------------------------------------- 
 a)     Name                                  Fiona Rushbrook 
       ------------------------------------  ------------------------------------------- 
 2      Reason for the notification 
       --------------------------------------------------------------------------------- 
 a)     Position/status                       Person closely associated with Frank 
                                               Rushbrook who is a PDMR and holds 
                                               the position of Director 
       ------------------------------------  ------------------------------------------- 
 b)     Initial notification                  Initial Notification 
         /Amendment 
       ------------------------------------  ------------------------------------------- 
 3      Details of the issuer, emission allowance market participant, 
         auction platform, auctioneer or auction monitor 
       --------------------------------------------------------------------------------- 
 a)     Name                                  Personal Assets Trust plc 
       ------------------------------------  ------------------------------------------- 
 b)     LEI                                   213800Z7ABM7RLQ41516 
       ------------------------------------  ------------------------------------------- 
 4      Details of the transaction(s): section to be repeated for 
         (i) each type of instrument; (ii) each type of transaction; 
         (iii) each date; and (iv) each place where transactions 
         have been conducted 
       --------------------------------------------------------------------------------- 
 a)     Description of the                    Ordinary Shares 
         financial instrument, 
         type of instrument 
 
        Identification code                   GB0006827546 
 
 b)     Nature of the transaction             Acquisition 
       ------------------------------------  ------------------------------------------- 
 c)     Price(s) and volume(s) 
                                              ---------------------  ----------------- 
                                               Price(s)               Volume(s) 
                                              ---------------------  ----------------- 
    GBP393.45                                                         1 
   ----------------------------------------------------------------  ----------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                   1 
 
  - Price                               GBP393.45 
 
 e)     Date of the transaction 
                                                14.01.19 
       ------------------------------------  ------------------------------------------- 
 f)     Place of the transaction 
                                                London Stock Exchange (XLON) 
       ------------------------------------  ------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 14, 2019 10:47 ET (15:47 GMT)

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