Annual Information Update

RNS Number : 2473D

Personal Assets Trust PLC

11 September 2008

 



PERSONAL ASSETS TRUST

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Personal Assets Trust ('the Company') over the period to 9 September 2008.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code.

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available from Steven Davidson, Company Secretary, F&C Asset Management Limited, 80 George Street, Edinburgh EH2 3BU.

NOTES: 

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Statement of Liquidity	9 September 2008
Statement of Liquidity	5 September 2008
Directors Shareholding (RJA)	4 September 2008
Portfolio Update	2 September 2008
Statement of Liquidity	29 August 2008
Statement of Liquidity	22 August 2008
Issue of Equity	21 August 2008
Interim Management Statement	19 August 2008
Issue of Equity	15 August 2008
Purchase of Own Securities	12 August 2008
Purchase of Own Securities	7 August 2008
Holdings in Company (L&G)	7 August 2008
Portfolio Update	5 August 2008
Holdings in Company (L&G)	24 July 2008
Issue of Equity	16 July 2008
Statement re Liquidity	15 July 2008
Statement re Liquidity	11 July 2008
Statement re Liquidity	8 July 2008
Portfolio Update	4 July 2008
Directors Shareholding (RJA)	4 July 2008
Director Declaration	27 June 2008
Statement re Liquidity	26 June 2008
Purchase of Own Securities	25 June 2008
Statement re Liquidity	23 June 2008
Purchase of Own Securities	13 June 2008
Portfolio Update	3 June 2008
Directors Shareholding (R John Angus)	2 June 2008
Directors Shareholding (M Hamilton-Sharp)	27 May 2008
Purchase of Own Securities	23 May 2008
Preliminary Results for the Year to 30 April 2008	23 May 2008
Directors Shareholding (Robin J Angus)	7 May 2008
Directors Shareholding (Hamish N Buchan)	7 May 2008
Directors Shareholding (Gordon J Neilly)	7 May 2008
Portfolio Update	2 May 2008
Listing Rule 15.5.1	1 May 2008
Issue of Equity	25 April 2008
Issue of Equity	18 April 2008
Issue of Equity	4 April 2008
Issue of Equity	2 April 2008
Portfolio Update	2 April 2008
Issue of Equity	28 March 2008
Issue of Equity	26 March 2008
Transaction in Own Shares	25 March 2008
Issue of Equity	20 March 2008
Dividend Declaration	19 March 2008
Liquidity	14 March 2008
Purchase of Own Securities	14 March 2008
Statement of Liquidity	12 March 2008
Notification of Transactions of Directors - Robin John Angus	11 March 2008
Statement of Liquidity	7 March 2008
Issue of Equity	5 March 2008
Portfolio Update	4 March 2008
Statement re Liquidity	12 February 2008
Interim Management Statement for 3 months 1 November 2007 to 31 January 2008	11 February 2008
Portfolio Update	4 February 2008
Portfolio Update (Replacement)	4 February 2008
Portfolio Update	4 February 2008
Issue of Equity	1 February 2008
Liquidity Announcement (Replacement)	1 February 2008
Liquidity Announcement	1 February 2008
Liquidity Announcement	21 January 2008
Liquidity Announcement	16 January 2008
Liquidity Announcement	15 January 2008
Purchase of Own Securities	8 January 2008
Directors Shareholdings (RJA)	7 January 2008
Portfolio Update	3 January 2008
Purchase of Own Securities	3 January 2008
Purchase of Own Securities	7 December 2007
Portfolio Update	4 December 2007
Purchase of Own Securities	4 December 2007
Holdings in Company - Legal & General	4 December 2007
Purchase of Own Securities	3 December 2007
Purchase of Own Securities	30 November 2007
Purchase of Own Securities	27 November 2007
Purchase of Own Securities	27 November 2007
Interim Report for the six months ended 31 October 2007	23 November 2007
Purchase of Own Securities	21 November 2007
Purchase of Own Securities	20 November 2007
Purchase of Own Securities	15 November 2007
Purchase of Own Securities	7 November 2007
Notification of Transactions of Directors - Robin John Angus	2 November 2007
Notification of Transactions of Directors - Gordon Joseph Neilly	2 November 2007
Notification of Transactions of Directors - Hamish Noble Buchan	2 November 2007
Portfolio Update (Top 10 Holdings)	2 November 2007
Portfolio Update	2 November 2007
Listing Rule 15.5.1 (4)	1 November 2007
TR1 - Notification of Major Interest in Shares	30 October 2007
Net Asset Value	30 October 2007
Notification of Transactions of Directors - Richard Lockwood	26 October 2007
Notification of Transactions of Directors - Adam D Cooke	26 October 2007
Net Asset Value	26 October 2007
Issue of Equity	26 October 2007
First Interim Dividend	25 October 2007
Purchase of Own Securities	22 October 2007
TR1 - Notification of Major Interest in Shares	21 October 2007
Purchase of Own Securities	17 October 2007
Issue of Equity	12 October 2007
Issue of Equity	10 October 2007
Schedule 11 (Robin John Angus)	8 October 2007
Issue of Equity	5 October 2007
Issue of Equity	3 October 2007
Listing Rule 15	2 October 2007
Issue of Equity	28 September 2007
Dividend Declaration	26 September 2007
Purchase of Own Securities	26 September 2007
Issue of Equity	21 September 2007
Issue of Equity	19 September 2007
Liquidity of Trust	18 September 2007
Purchase of Own Securities	13 September 2007
Interim Management Statement from 30 April - 31 August	13 September 2007
Purchase of Own Securities	12 September 2007
Purchase of Own Securities	10 September 2007
Listing Rule (paragraph 15.4.11(1)	4 September 2007
Liquidity of Trust	4 September 2007
Notification of Interests - Schedule 11	22 August 2007
Liquidity of Trust	17 August 2007
Issue of Equity	13 August 2007
Issue of Equity	10 August 2007
Listing Rule 15 - Top 10 Holdings	3 August 2007
Listing Rule 15	3 August 2007
Purchase of Own Securities	26 July 2007
Purchase of Own Securities	25 July 2007
Purchase of Own Securities	25 July 2007
Director shareholding (R J Angus)	17 July 2007
Transaction in own shares	10 July 2007
Transaction in own shares	6 July 2007
Misc. re. M Hamilton-Sharp	6 July 2007
Transaction in own shares	4 July 2007
Liquidity of Trust	3 July 2007
Listing Rule 15	3 July 2007
Transaction in own shares	28 June 2007
Transaction in own shares	21 June 2007
Transaction in own shares	20 June 2007
Transaction in own shares	19 June 2007

 

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