PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

Company number SC074582

Date	Type	Description	View / Download
09 Sep 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 34,203,999.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
18 Aug 2026	AA	Full accounts made up to 30 April 2026	(73 pages)
03 Aug 2026	CS01	Confirmation statement made on 28 July 2026 with no updates	(3 pages)
31 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 34,105,249.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
30 Jul 2026	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ That a general meeting of the company other than an annual general meeting may be called or not less than 14 clear days' notice provided that this authority shall expire at the conclusion of the next annual general meeting of the company 16/07/2026 RES08 ‐ Resolution of authority to purchase own shares out of capital	(2 pages)
23 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,868,999.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
19 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,812,749.25 ANNOTATION Clarification hmrc confirmation received that the appropriate amount of stamp duty has been paid in relation to this repurchase.	(4 pages)
19 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,722,124.25 ANNOTATION Clarification hmrc confirmation received that the appropriate amount of stamp duty has been paid in relation to this repurchase.	(4 pages)
17 Jun 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,683,374.25	(2 pages)
04 Jun 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,689,624.25	(2 pages)
28 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,727,124.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to this repurchase.	(4 pages)
30 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,598,999.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
28 Apr 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,499,624.25	(2 pages)
20 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,558,999.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
25 Feb 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,378,999.25	(2 pages)
18 Feb 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,410,249.25	(2 pages)
16 Feb 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,535,249.25	(2 pages)
15 Jan 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,588,374.25	(2 pages)
09 Jan 2026	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,602,124.25	(2 pages)
31 Dec 2025	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,602,204.25	(2 pages)
16 Dec 2025	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,627,204.25	(2 pages)
01 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,723,454.25	(4 pages)
20 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 33,649,079.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	(4 pages)
07 Nov 2025	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 33,642,829.25	(2 pages)
14 Oct 2025	AA	Full accounts made up to 30 April 2025	(73 pages)

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