Personal Assets Trust PLC GBPLSE: PNL

Personal Assets Trust PLC GBP: Director/PDMR Shareholding

· Issued by Personal Assets Trust PLC GBP via RNS

Summary by 6ix AI

Gordon Neilly, a director of Personal Assets Trust plc, acquired 61 ordinary shares on October 6, 2026, through a standing instruction to reinvest his dividends in shares.

Key details

  • He bought 51 shares at £5.42 and 10 shares at £5.37.
  • The aggregated price for the 61 shares is given as £330.12.
  • The purchase took place on the London Stock Exchange (venue code XLON).
  • The filing is the initial notification of a dealing by a person discharging managerial responsibilities, meaning a senior insider such as a director.

6ix AI wrote this summary from the release below and checked it against the release.

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

Gordon Neilly

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial Notification

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 financial instrument, type of instrument

Ordinary Shares

Identification code

GB00BM8B5H06

b)

Nature of the transaction

Acquisition as per standing instruction (dividend re-investment)

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.42

51

£5.37

10

d)

Aggregated information

- Aggregated volume

61

- Price

£330.12

e)

Date of the transaction

06.10.2026

f)

Place of the transaction

XLON

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