Personal Assets Trust PLC 20 December 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 20 December 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 19 December 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 19 December 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 18 December 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 18 December 2024 Net Asset Value The unaudited...
Personal Assets Trust PLC 17 December 2024 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 17 December 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 17 December 2024 Net Asset Value The unaudited...
Personal Assets Trust PLC 16 December 2024 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 16 December 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 16 December 2024 Net Asset Value The unaudited cum-income...
Personal Assets Trust PLC 13 December 2024 PERSONAL ASSETS TRUST PLC LEI: 213800Z7ABM7RLQ41516 TRANSACTION IN OWN SHARES Personal Assets Trust plc (the "Company") today purchased...
Personal Assets Trust PLC 13 December 2024 To: RNS From: Personal Assets Trust plc LEI: 213800Z7ABM7RLQ41516 Date: 13 December 2024 Net Asset Value The unaudited cum-income...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5 | -0.100401606426 | 498 | 502 | 493.5 | 722927 | 497.8629962 | DE |
4 | 4 | 0.81053698075 | 493.5 | 502 | 493.5 | 555090 | 498.06476076 | DE |
12 | 8.5 | 1.73824130879 | 489 | 502 | 489 | 638832 | 495.04015444 | DE |
26 | 8.5 | 1.73824130879 | 489 | 502 | 481 | 642527 | 491.11066908 | DE |
52 | 25.5 | 5.40254237288 | 472 | 502 | 467 | 683563 | 484.56474521 | DE |
156 | 2.59999413 | 0.525357465985 | 494.90000587 | 49150 | 458 | 527653 | 478.16355435 | DE |
260 | 83.44999509 | 20.1545692792 | 414.05000491 | 49150 | 368.97000438 | 317965 | 477.92882605 | DE |
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