Annual Information Update

RNS Number : 4057I

Personal Assets Trust PLC

24 July 2012

 

Personal Assets Trust plc

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 21 July 2011 to 23 July 2012.

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 PNL/L.

Report and Accounts are also available at the National Storage Mechanism, www.hemscott.com/nsm.do

Report and accounts are also available from on the Company's website www.patplc.co.uk, or from Steven Davidson, Company Secretary, Personal Assets Trust Administration Company Limited, 10 St. Colme Street, Edinburgh EH3 6AA.

Copies of the documents filed with Companies House can be obtained by contacting Companies house Contact Centre on 0870 33 33 636.

NOTES:

·     Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually n the list below.

·     Some of the information listed may be out of date at the date of submission of this Annual Information Update.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	23 July 2012
Issue of Equity	20 July 2012
Director/PDMR Shareholding	19 July 2012
Issue of Equity	19 July 2012
Issue of Equity	18 July 2012
Issue of Equity	17 July 2012
Issue of Equity	16 July 2012
Issue of Equity	13 July 2012
Block Listing Interim Review	12 July 2012
Issue of Equity	11 July 2012
Issue of Equity	10 July 2012
Issue of Equity	6 July 2012
Issue of Equity	5 July 2012
Issue of Equity	4 July 2012
Director/PDMR Shareholding	3 July 2012
Director/PDMR Shareholding	3 July 2012
Total Voting Rights	2 July 2012
Issue of Equity	29 June 2012
Issue of Equity	28 June 2012
Issue of Equity	27 June 2012
Issue of Equity	26 June 2012
Issue of Equity	25 June 2012
Issue of Equity	22 June 2012
Issue of Equity	21 June 2012
Publication of Supplementary Prospectus	20 June 2012
Final Results	20 June 2012
Issue of Equity	20 June 2012
Director/PDMR Shareholding	20 June 2012
Issue of Equity	19 June 2012
Issue of Equity	18 June 2012
Issue of Equity	15 June 2012
Price Monitoring Extension	15 June 2012
Dividend Declaration	14 June 2012
Issue of Equity	14 June 2012
Issue of Equity	13 June 2012
Issue of Equity	12 June 2012
Issue of Equity	11 June 2012
Issue of Equity	8 June 2012
Issue of Equity	7 June 2012
Director/PDMR Shareholding	1 June 2012
Director/PDMR Shareholding	1 June 2012
Issue of Equity	1 June 2012
Total Voting Rights	1 June 2012
Issue of Equity 31 May 2012	1 June 2012
Director/PDMR Shareholding	30 May 2012
Issue of Equity	30 May 2012
Issue of Equity	29 May 2012
Issue of Equity	28 May 2012
Issue of Equity	25 May 2012
Issue of Equity	23 May 2012
Issue of Equity	18 May 2012
Issue of Equity	16 May 2012
Issue of Equity	15 May 2012
Issue of Equity	14 May 2012
Issue of Equity	11 May 2012
Director Declaration	10 May 2012
Issue of Equity	9 May 2012
Issue of Equity	8 May 2012
Issue of Equity	4 May 2012
Issue of Equity	2 May 2012
Issue of Equity	2 May 2012
Compliance with Model Code	1 May 2012
Issue of Equity	1 May 2012
Director/PDMR Shareholding	1 May 2012
Director/PDMR Shareholding	1 May 2012
Director/PDMR Shareholding	1 May 2012
Director/PDMR Shareholding	1 May 2012
Director/PDMR Shareholding	1 May 2012
Director/PDMR Shareholding	1 May 2012
Portfolio Update	1 May 2012
Total Voting Rights	1 May 2012
Issue of Equity	27 April 2012
Issue of Equity	25 April 2012
Issue of Equity	20 April 2012
Issue of Equity	19 April 2012
Block Listing Application	18 April 2012
Issue of Equity	18 April 2012
Issue of Equity	17 April 2012
Issue of Equity	13 April 2012
Issue of Equity	12 April 2012
Issue of Equity	11 April 2012
Issue of Equity	5 April 2012
Issue of Equity	4 April 2012
Director/PDMR Shareholding	2 April 2012
Director/PDMR Shareholding	2 April 2012
Issue of Equity	2 April 2012
Total Voting Rights	2 April 2012
Issue of Equity	30 March 2012
Issue of Equity	28 March 2012
Issue of Equity	27 March 2012
Issue of Equity	23 March 2012
Issue of Equity	22 March 2012
Issue of Equity	21 March 2012
Issue of Equity	20 March 2012
Issue of Equity	19 March 2012
Issue of Equity	16 March 2012
Issue of Equity	15 March 2012
Result of EGM	15 March 2012
Issue of Equity	9 March 2012
Issue of Equity	7 March 2012
Issue of Equity	6 March 2012
Issue of Equity	5 March 2012
Director/PDMR Shareholding	1 March 2012
Director/PDMR Shareholding	1 March 2012
Total Voting Rights	1 March 2012
Issue of Equity	29 February 2012
Publication of Prospectus and Posting of Circular	28 February 2012
Issue of Equity	27 February 2012
Issue of Equity	24 February 2012
Issue of Equity	22 February 2012
Issue of Equity	21 February 2012
Issue of Equity	20 February 2012
Issue of Equity	17 February 2012
Issue of Equity	16 February 2012
Issue of Equity	15 February 2012
Issue of Equity	14 February 2012
Interim Management Statement	13 February 2012
Issue of Equity	13 February 2012
Issue of Equity	10 February 2012
Issue of Equity	9 February 2012
Issue of Equity	8 February 2012
Issue of Equity	7 February 2012
Issue of Equity	6 February 2012
Issue of Equity	3 February 2012
Director/PDMR Shareholding	3 February 2012
Director/PDMR Shareholding	3 February 2012
Director/PDMR Shareholding	3 February 2012
Director/PDMR Shareholding	3 February 2012
Director/PDMR Shareholding	3 February 2012
Issue of Equity	2 February 2012
Issue of Equity	1 February 2012
Portfolio Update	1 February 2012
Total Voting Rights	1 February 2012
Issue of Equity	31 January 2012
Issue of Equity	30 January 2012
Issue of Equity	27 January 2012
Issue of Equity	27 January 2012
Dividend Declaration	26 January 2012
Issue of Equity	25 January 2012
Issue of Equity	23 January 2012
Issue of Equity	20 January 2012
Issue of Equity	19 January 2012
Issue of Equity	18 January 2012
Issue of Equity	17 January 2012
Issue of Equity - 16 January 2012	17 January 2012
Issue of Equity	13 January 2012
Issue of Equity	12 January 2012
Issue of Equity	11 January 2012
Issue of Equity	10 January 2012
Issue of Equity	9 January 2012
Issue of Equity	6 January 2012
Issue of Equity	4 January 2012
Director/PDMR Shareholding	4 January 2012
Director/PDMR Shareholding	4 January 2012
Block Listing Interim Review	3 January 2012
Total Voting Rights	3 January 2012
Issue of Equity	30 December 2011
Issue of Equity	23 December 2011
Issue of Equity	22 December 2011
Issue of Equity	21 December 2011
Issue of Equity	20 December 2011
Issue of Equity	19 December 2011
Director/PDMR Shareholding	19 December 2011
Issue of Equity	16 December 2011
Issue of Equity	15 December 2011
Issue of Equity	14 December 2011
Issue of Equity	13 December 2011
Issue of Equity	12 December 2011
Issue of Equity	9 December 2011
Issue of Equity	8 December 2011
Issue of Equity	7 December 2011
Issue of Equity	6 December 2011
Director Declaration	5 December 2011
Issue of Equity	2 December 2011
Total Voting Rights	1 December 2011
Issue of Equity	30 November 2011
Issue of Equity	29 November 2011
Issue of Equity	28 November 2011
Director/PDMR Shareholding	25 November 2011
Issue of Equity	25 November 2011
Publication of Supplementary Prospectus	24 November 2011
Dividend Declaration	24 November 2011
Half Yearly Report	24 November 2011
Issue of Equity	24 November 2011
Issue of Equity	23 November 2011
Issue of Equity	22 November 2011
Issue of Equity	21 November 2011
Director/PDMR Shareholding	18 November 2011
Issue of Equity	18 November 2011
Issue of Equity	17 November 2011
Issue of Equity	16 November 2011
Issue of Equity	15 November 2011
Issue of Equity	11 November 2011
Issue of Equity	10 November 2011
Issue of Equity	9 November 2011
Issue of Equity	7 November 2011
Issue of Equity	4 November 2011
Director/PDMR Shareholding	4 November 2011
Director/PDMR Shareholding	2 November 2011
Issue of Equity	2 November 2011
Issue of Equity	1 November 2011
Compliance with Model Code	1 November 2011
Portfolio Update	1 November 2011
Total Voting Rights	1 November 2011
Director/PDMR Shareholding	1 November 2011
Director/PDMR Shareholding	1 November 2011
Director/PDMR Shareholding	1 November 2011
Director/PDMR Shareholding	1 November 2011
Issue of Equity	31 October 2011
Issue of Equity	28 October 2011
Issue of Equity	27 October 2011
Issue of Equity	26 October 2011
Issue of Equity	25 October 2011
Director/PDMR Shareholding	24 October 2011
Issue of Equity	21 October 2011
Director/PDMR Shareholding	20 October 2011
Issue of Equity	20 October 2011
Issue of Equity	19 October 2011
Issue of Equity	18 October 2011
Issue of Equity	14 October 2011
Issue of Equity	12 October 2011
Issue of Equity	11 October 2011
Issue of Equity	10 October 2011
Issue of Equity	7 October 2011
Issue of Equity	6 October 2011
Director/PDMR Shareholding	3 October 2011
Director/PDMR Shareholding	3 October 2011
Issue of Equity	3 October 2011
Total Voting Rights	3 October 2011
Issue of Equity	30 September 2011
Issue of Equity	29 September 2011
Issue of Equity	28 September 2011
Issue of Equity	27 September 2011
Issue of Equity	26 September 2011
Issue of Equity	23 September 2011
Issue of Equity	22 September 2011
Issue of Equity	21 September 2011
Issue of Equity	19 September 2011
Issue of Equity	16 September 2011
Issue of Equity	15 September 2011
Issue of Equity	14 September 2011
Issue of Equity	13 September 2011
Issue of Equity	12 September 2011
Issue of Equity	9 September 2011
Issue of Equity	7 September 2011
Director/PDMR Shareholding	6 September 2011
Director/PDMR Shareholding	6 September 2011
Issue of Equity	6 September 2011
Issue of Equity	2 September 2011
Issue of Equity	1 September 2011
Total Voting Rights	1 September 2011
Issue of Equity	31 August 2011
Issue of Equity	26 August 2011
Issue of Equity	25 August 2011
Issue of Equity	24 August 2011
Issue of Equity	23 August 2011
Issue of Equity	22 August 2011
Issue of Equity	19 August 2011
Issue of Equity	18 August 2011
Issue of Equity	17 August 2011
Dividend Declaration	16 August 2011
Issue of Equity	16 August 2011
Interim Management Statement	15 August 2011
Issue of Equity	15 August 2011
Issue of Equity	12 August 2011
Issue of Equity	11 August 2011
Issue of Equity	10 August 2011
Issue of Equity	8 August 2011
Issue of Equity	5 August 2011
Issue of Equity	4 August 2011
Issue of Equity	3 August 2011
Director/PDMR Shareholding	2 August 2011
Director/PDMR Shareholding	2 August 2011
Director/PDMR Shareholding	2 August 2011
Director/PDMR Shareholding	2 August 2011
Director/PDMR Shareholding	2 August 2011
Issue of Equity	1 August 2011
Portfolio Update	1 August 2011
Total Voting Rights	1 August 2011
Issue of Equity	29 July 2011
Issue of Equity	28 July 2011
Issue of Equity	27 July 2011
Issue of Equity	22 July 2011
Result of AGM	21 July 2011

Printed publications submitted to the National Storage Mechanism
Annual Report & Accounts for the year ended 30 April 2012	12 July 2012
EGM Notice	28 February 2012
Prospectus	28 February 2012
Half Yearly Financial Report to 31 October 2011	29 November  2011
Prospectus Supplement	29 November 2011

Documents filed with the Registrar of Companies
Interim Accounts to 31 March 2012	9 May 2012
Special Resolutions passed at EGM on 15 March 2012	19 March 2012
Interim Accounts to 31 October 2011	12 January 2012
Annual Return Form AR01	24 August 2011
Annual Report for the year ended 30 April 2011	25 July 2011
Special Resolutions passed at AGM on 21 July 2011	25 July 2011

Steven Davidson

Company Secretary

Enquiries: 0131 538 6603

 

END

 

 

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