Annual Information Update
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 12 January 2010.
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: 020 7676 1000
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Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 |
|
Issue of Equity |
8 January 2010 |
|
Issue of Equity |
6 January 2010 |
|
Director/PDMR Shareholder - Robin John Angus |
5 January 2010 |
|
Issue of Equity |
5 January 2010 |
|
Issue of Equity |
30 December 2009 |
|
Additional Listing |
24 December 2009 |
|
Issue of Equity |
23 December 2009 |
|
Issue of Equity |
18 December 2009 |
|
Issue of Equity |
16 December 2009 |
|
Issue of Equity |
16 December 2009 |
|
Issue of Equity |
11 December 2009 |
|
Issue of Equity |
9 December 2009 |
|
Issue of Equity |
4 December 2009 |
|
Issue of Equity |
20 November 2009 |
|
Half Yearly Report for the Six Months Ended 31 October 2009 |
19 November 2009 |
|
Issue of Equity |
19 November 2009 |
|
Holdings in Company - Frank Paul Rushbrook |
18 November 2009 |
|
Holdings in Company - Anne Haggart Rushbrook |
18 November 2009 |
|
Holdings in Company - Robin John Angus |
18 November 2009 |
|
Holdings in Company - James Summers MacLeod |
18 November 2009 |
|
Holdings in Company - Anne Haggart Rushbrook |
18 November 2009 |
|
Holdings in Company - Frank Paul Rushbrook |
18 November 2009 |
|
Holdings in Company - Robin John Angus |
18 November 2009 |
|
Holdings in Company - James Summers MacLeod |
18 November 2009 |
|
Director/PDMR Shareholder - Robin John Angus |
18 November 2009 |
|
Director/PDMR Shareholder - Frank Paul Rushbrook |
18 November 2009 |
|
Director/PDMR Shareholder - Martin Hamilton-Sharp |
18 November 2009 |
|
Director/PDMR Shareholder - Gordon Joseph Neilly |
18 November 2009 |
|
Director/PDMR Shareholder - Hamish Nobel Buchan |
18 November 2009 |
|
Issue of Equity |
18 November 2009 |
|
Issue of Equity |
16 November 2009 |
|
Issue of Equity |
13 November 2009 |
|
Issue of Equity |
11 November 2009 |
|
Issue of Equity |
4 November 2009 |
|
Compliance with Model Code |
2 November 2009 |
|
Portfolio Update |
2 November 2009 |
|
Issue of Equity |
23 October 2009 |
|
Issue of Equity |
23 October 2009 |
|
Issue of Equity |
21 October 2009 |
|
Issue of Equity |
16 October 2009 |
|
Issue of Equity |
14 October 2009 |
|
Issue of Equity |
9 October 2009 |
|
Issue of Equity |
8 October 2009 |
|
Issue of Equity |
7 October 2009 |
|
Issue of Equity |
6 October 2009 |
|
Issue of Equity |
2 October 2009 |
|
Issue of Equity |
1 October 2009 |
|
Issue of Equity |
30 September 2009 |
|
Issue of Equity |
30 September 2009 |
|
Issue of Equity |
23 September 2009 |
|
Dividend Declaration |
21 September 2009 |
|
Issue of Equity |
17 September 2009 |
|
Director/PDMR Shareholding (RJA) |
14 September 2009 |
|
Issue of Equity |
2 September 2009 |
|
Issue of Equity |
24 August 2009 |
|
Interim Management Statement from 1 May 2009 to 31 July 2009 |
4 August 2009 |
|
Block Listing Six Monthly Return |
29 July 2009 |
|
Issue of Equity |
24 July 2009 |
|
Holdings in Company (FPR) |
22 July 2009 |
|
Holdings in Company (AHR) |
22 July 2009 |
|
Holdings in Company (JSM) |
22 July 2009 |
|
Holdings in Company (RJA) |
22 July 2009 |
|
Director/PDMR Shareholding (FPR) |
22 July 2009 |
|
Director/PDMR Shareholding (RJA) |
22 July 2009 |
|
Director/PDMR Shareholding (SWP) |
21 July 2009 |
|
Director/PDMR Shareholding (FRP) |
21 July 2009 |
|
Annual General Meeting Update |
20 July 2009 |
|
Issue of Equity |
15 July 2009 |
|
Issue of Equity |
10 July 2009 |
|
Issue of Equity |
8 July 2009 |
|
Director/PDMR Shareholding |
7 July 2009 |
|
Issue of Equity |
3 July 2009 |
|
Annual Financial Report |
22 June 2009 |
|
Issue of Equity |
18 June 2009 |
|
Issue of Equity |
15 June 2009 |
|
Results for the Year Ended 30 April 2009 |
11 June 2009 |
|
Director/PDMR Shareholding (RJA) |
4 June 2009 |
|
Issue of Equity |
4 June 2009 |
|
Director/PDMR Shareholding (MHS) |
27 May 2009 |
|
Issue of Equity |
22 May 2009 |
|
Director/PDMR Shareholding (SL) |
22 May 2009 |
|
Issue of Equity |
15 May 2009 |
|
Issue of Equity |
12 May 2009 |
|
Director/PDMR Shareholding (GJN) |
8 May 2009 |
|
Director/PDMR Shareholding (HNB) |
8 May 2009 |
|
Director/PDMR Shareholding (RJA) |
8 May 2009 |
|
Issue of Equity |
8 May 2009 |
|
Issue of Equity |
1 May 2009 |
|
Portfolio Update |
1 May 2009 |
|
Compliance with Model code |
1 May 2009 |
|
Issue of Equity |
29 April 2009 |
|
Issue of Equity |
22 April 2009 |
|
Issue of Equity |
17 April 2009 |
|
Liquidity Announcement |
17 April 2009 |
|
Block Listing Six Monthly Returns |
16 April 2009 |
|
Issue of Equity |
15 April 2009 |
|
Issue of Equity |
8 April 2009 |
|
Issue of Equity |
3 April 2009 |
|
Director/PDMR Shareholder (RJA) |
3 April 2009 |
|
Issue of Equity |
1 April 2009 |
|
Holdings in Company |
1 April 2009 |
|
Issue of Equity |
31 March 2009 |
|
Issue of Equity |
30 March 2009 |
|
Director/PDMR Shareholding (SL) |
27 March 2009 |
|
Issue of Equity |
25 March 2009 |
|
Issue of Equity |
23 March 2009 |
|
Dividend Declaration |
19 March 2009 |
|
Issue of Equity |
18 March 2009 |
|
Issue of Equity |
13 March 2009 |
|
Interim Management Statement for the period from 1 November 2008 to 28 February 2009 |
12 March 2009 |
|
Issue of Equity |
6 March 2009 |
|
Director/PDMR Shareholding (SL) |
4 March 2009 |
|
Issue of Equity |
4 March 2009 |
|
Director/PDMR Shareholding (RJA) |
3 March 2009 |
|
Issue of Equity |
3 March 2009 |
|
Issue of Equity |
27 February 2009 |
|
Purchase of Own Shares |
13 February 2009 |
|
Purchase of Own Shares (12 Feb) revised |
13 February 2009 |
|
Purchase of Own Shares (12 Feb) |
13 February 2009 |
|
Director/PDMR Shareholding (RJA) |
4 February 2009 |
|
Purchase of Own Securities |
4 February 2009 |
|
Portfolio Update |
3 February 2009 |
|
Purchase of Own Securities |
30 January 2009 |
|
Purchase of Own Securities |
29 January 2009 |
|
Purchase of Own Securities |
26 January 2009 |
|
Purchase of Own Securities |
21 January 2009 |
|
Liquidity Announcement |
21 January 2009 |
|
Purchase of Own Securities |
21 January 2009 |
|
Purchase of Own Securities |
20 January 2009 |
|
Director/PDMR Shareholding |
19 January 2009 |
|
Issue of Equity |
14 January 2009 |
|
Purchase of Own Securities |
9 January 2009 |
|
Purchase of Own Securities |
6 January 2009 |
|
Purchase of Own Securities |
31 December 2008 |
|
Issue of Equity |
24 December 2008 |
|
Purchase of Own Securities |
18 December 2008 |
|
Purchase of Own Securities |
16 December 2008 |
|
Liquidity Announcement |
8 December 2008 |
|
Purchase of Own Securities |
3 December 2008 |
|
Holdings in Company |
2 December 2008 |
|
Purchase of Own Securities |
2 December 2008 |
|
Purchase of Own Securities |
1 December 2008 |
|
Purchase of Own Securities |
27 November 2008 |
|
Purchase of Own Securiites |
25 November 2008 |
|
Statement re Liquidity |
25 November 2008 |
|
Purchase of Own Securities |
21 November 2008 |
|
Issue of Equity |
21 November 2008 |
|
Statement re liquidity |
21 November 2008 |
|
Interim Report for six months ended 31 October 2008 |
21 November 2008 |
|
Statement re Liquidity |
20 November 2008 |
|
Purchase of Own Securities |
20 November 2008 |
|
Director/PDMR Shareholding (RJA) |
17 November 2008 |
|
Director/PDMR Shareholding (HNB) |
17 November 2008 |
|
Director/PDMR Shareholding (GJN) |
17 November 2008 |
|
Transaction in Own Shares |
14 November 2008 |
|
Issue of Equity |
12 November 2008 |
|
Purchase of Own Securities |
7 November 2008 |
|
Purchase of Own Securities |
5 November 2008 |
|
Portfolio Update |
4 November 2008 |
|
Compliance with Model Code |
3 November 2008 |
|
Transaction of Own Shares |
31 October 2008 |
|
Purchase of Own Secuirites |
28 October 2008 |
|
Issue of Equity |
24 October 2008 |
|
Issue of Equity |
24 October 2008 |
|
Statement re Liquidity |
24 October 2008 |
|
Transaction of Own Shares |
23 October 2008 |
|
Transaction of Own Shares |
20 October 2008 |
|
Purchase of Own Securities |
15 October 2008 |
|
Issue of Equity |
10 October 2008 |
|
Issue of Equity |
8 October 2008 |
|
Statement re Liquidity |
6 October 2008 |
|
Issue of Equity |
1 October 2008 |
|
Issue of Equity |
30 September 2008 |
|
Issue of Equity |
29 September 2008 |
|
Issue of Equity |
26 September 2008 |
|
Dividend Declaration |
19 September 2008 |
|
Statement re Liquidity |
19 September 2008 |
|
Issue of Equity |
17 September 2008 |
|
Statement re Liquidity |
16 September 2008 |
|
Director Declaration |
16 September 2008 |
|
Block Listing Six Monthly Return |
11 September 2008 |
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