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    <title>Personal Assets Trust Plc — News on 6ix</title>
    <link>https://6ix.com/company/personal-assets-trust-plc</link>
    <description>Latest news and press releases for Personal Assets Trust Plc on 6ix.</description>
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    <lastBuildDate>Fri, 27 Mar 2026 12:16:00 GMT</lastBuildDate>
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    <item>
      <title>Net Asset Value(s)</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/net-asset-values-51</link>
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      <pubDate>Fri, 27 Mar 2026 12:16:00 GMT</pubDate>
      <description>Net Asset Value(s).</description>
    </item>
    <item>
      <title>Transaction in Own Shares</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/transaction-in-own-shares-563</link>
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      <pubDate>Tue, 24 Mar 2026 16:31:00 GMT</pubDate>
      <description>Personal Assets Trust PLC has purchased 140,000 of its own ordinary shares at 522.20p per share, totaling approximately £731,080, which will be held in treasury. Following this transaction, the company&apos;s total issued share capital stands at 392,805,200 shares, with 79,590,828 shares held in treasury, resulting in 313,214,372 total voting rights. This updated figure is crucial for shareholders to determine their notification obligations under the FCA&apos;s Disclosure Guidance and Transparency Rules.
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      <title>Total Voting Rights</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/total-voting-rights-271</link>
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      <pubDate>Mon, 02 Mar 2026 09:47:00 GMT</pubDate>
      <description>Personal Assets Trust PLC has announced that as of 28 February 2026, its total issued Ordinary shares are 392,805,200, with 78,150,828 held in Treasury, resulting in 314,654,372 shares with voting rights. This figure serves as the denominator for shareholders to determine notification obligations regarding their interests in the Company under FCA rules.
                Disclaimer*</description>
    </item>
    <item>
      <title>Dividend Declaration</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/dividend-declaration-329</link>
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      <pubDate>Thu, 26 Feb 2026 13:36:00 GMT</pubDate>
      <description>Personal Assets Trust plc has declared a fourth interim dividend of 1.40 pence per share for the year ending 30 April 2026, which will be paid on 14 April 2026 to shareholders on the register as of 6 March 2026, with an ex-dividend date of 5 March 2026. Shareholders have the option to reinvest their dividend payments into company shares through a Dividend Reinvestment Plan, with elections needing to be made by 20 March 2026.
                Disclaimer*</description>
    </item>
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      <title>Issue of Equity</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/issue-of-equity-207</link>
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      <pubDate>Tue, 10 Feb 2026 16:45:00 GMT</pubDate>
      <description>Personal Assets Trust plc has issued 250,000 Ordinary shares from Treasury at 548.70 pence per share, raising capital and increasing its issued ordinary shares to 314,654,372, excluding the 78,150,828 shares held in Treasury. The total issued ordinary shares, including those in Treasury, now stand at 392,805,200. For regulatory reporting purposes, stakeholders should use the figure of 314,654,372 to determine notification requirements regarding interests in the Company.
                Disclaime</description>
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    <item>
      <title>Director/PDMR Shareholding</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/directorpdmr-shareholding-707</link>
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      <pubDate>Wed, 28 Jan 2026 16:58:00 GMT</pubDate>
      <description>Catherine Ferguson, a person closely associated with a Director at Personal Assets Trust plc, has notified the company of an acquisition of 545 ordinary shares on 27 January 2026 at a price of £5.45073 per share, for a total aggregated value of £2,970.65. This transaction was conducted on XLON as a result of a dividend re-investment under a standing instruction.
                Disclaimer*</description>
    </item>
    <item>
      <title>Block listing Interim Review</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/block-listing-interim-review-220</link>
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      <pubDate>Fri, 02 Jan 2026 11:27:00 GMT</pubDate>
      <description>Personal Assets Trust PLC has reported its block listing return for the period from July 1, 2025, to December 31, 2025. The company&apos;s Premium Control Policy scheme had a balance of 32,781,400 Ordinary shares unallotted at the beginning of the period. During this reporting period, there were no increases to the block scheme and no securities were issued or allotted under the scheme, resulting in an ending balance of 32,781,400 Ordinary shares remaining unissued.
                Disclaimer*</description>
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      <title>Half-year Financial Report</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/half-year-financial-report-61</link>
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      <pubDate>Tue, 02 Dec 2025 07:00:00 GMT</pubDate>
      <description>Personal Assets Trust plc reported a net asset value (NAV) total return of 5.6% for the six months ended 31 October 2025, with NAV per share at 540.24 pence, while the share price delivered a 6.0% total return, closing at 537.00 pence, resulting in a narrow 0.6% discount to NAV. The company repurchased 7.1 million shares for £36.5 million and issued 1.5 million shares for £7.9 million. Dividends paid were 1.4 pence per share in July and October 2025, with plans for two further 1.4 pence dividend</description>
    </item>
    <item>
      <title>Holding(s) in Company</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/holdings-in-company-767</link>
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      <pubDate>Wed, 22 Oct 2025 15:48:00 GMT</pubDate>
      <description>On October 22, 2025, Rathbones Investment Management Ltd. notified Personal Assets Trust PLC of a change in their voting rights. The threshold was crossed on October 21, 2025. Rathbones&apos; total voting rights attached to shares decreased to 4.968900%, representing 15,423,965 voting rights. This is a decrease from the previous notification of 5.077200%. The percentage of voting rights through financial instruments remains at 0.000000%. Rathbones Group Plc ultimately holds 4.877200% of voting rights</description>
    </item>
    <item>
      <title>Result of AGM</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/result-of-agm-710</link>
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      <pubDate>Fri, 18 Jul 2025 14:43:00 GMT</pubDate>
      <description>Result of AGM.</description>
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    <item>
      <title>Final Results</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/final-results-432</link>
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      <pubDate>Wed, 18 Jun 2025 06:00:00 GMT</pubDate>
      <description>Final Results.</description>
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    <item>
      <title>Charlotte Yonge to become Co-Manager of PAT</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/charlotte-yonge-to-become-co-manager-of-pat</link>
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      <pubDate>Thu, 27 Mar 2025 07:00:00 GMT</pubDate>
      <description>Charlotte Yonge to become Co-Manager of PAT.</description>
    </item>
    <item>
      <title>Directorate Change</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/directorate-change-610</link>
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      <pubDate>Wed, 15 Jan 2025 13:08:00 GMT</pubDate>
      <description>Directorate Change.</description>
    </item>
    <item>
      <title>Replacement Total Voting Rights</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/replacement-total-voting-rights-7</link>
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      <pubDate>Thu, 02 Jan 2025 15:05:00 GMT</pubDate>
      <description>Replacement Total Voting Rights.</description>
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    <item>
      <title>Total Assets Value</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/total-assets-value-1</link>
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      <pubDate>Thu, 02 Jan 2025 11:23:00 GMT</pubDate>
      <description>Total Assets Value.</description>
    </item>
    <item>
      <title>Half-year Report</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/half-year-report-448</link>
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      <pubDate>Wed, 04 Dec 2024 07:00:00 GMT</pubDate>
      <description>Half-year Report.</description>
    </item>
    <item>
      <title>QuotedData&apos;s Weekly News &amp; Interview</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/quoteddatas-weekly-news-and-interview-11</link>
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      <pubDate>Fri, 15 Nov 2024 16:00:00 GMT</pubDate>
      <description>QuotedData&apos;s Weekly News &amp; Interview.</description>
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    <item>
      <title>Result of Meeting</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/result-of-meeting-95</link>
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      <pubDate>Tue, 09 Jul 2024 13:46:00 GMT</pubDate>
      <description>Result of Meeting.</description>
    </item>
    <item>
      <title>Publication of Circular</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/publication-of-circular-35</link>
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      <pubDate>Fri, 21 Jun 2024 12:21:00 GMT</pubDate>
      <description>Publication of Circular.</description>
    </item>
    <item>
      <title>Transaction in Own Shares - Replacement</title>
      <link>https://6ix.com/company/personal-assets-trust-plc/news/transaction-in-own-shares-replacement-72</link>
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      <pubDate>Mon, 20 May 2024 16:38:00 GMT</pubDate>
      <description>Transaction in Own Shares - Replacement.</description>
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