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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY
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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY: Filings

    • Overview

    Company NamePERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY
    Company StatusActive
    Legal FormPublic limited company
    Company Number SC074582
    JurisdictionScotland
    Date of Creation

    What are the latest filings for PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY?

    Filings
    DateDescriptionDocumentType

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,868,999.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Jun 23, 2026Clarification HMRC confirmation received that the appropriate stamp duty was paid in relation to the repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,812,749.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Jun 19, 2026Clarification HMRC confirmation received that the appropriate amount of stamp duty has been paid in relation to this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,722,124.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Jun 19, 2026Clarification HMRC confirmation received that the appropriate amount of stamp duty has been paid in relation to this repurchase.

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,683,374.25
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,689,624.25
    		2 pagesSH04

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,727,124.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    May 28, 2026Clarification HMRC CONFIRMATION RECEIVED THAT THE APPROPRIATE STAMP DUTY WAS PAID IN RELATION TO THIS REPURCHASE.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,598,999.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Apr 30, 2026Clarification HMRC confirmation received that the appropriate stamp duty was paid in relation to the repurchase.

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,499,624.25
    		2 pagesSH04

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,558,999.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Apr 20, 2026Clarification HMRC confirmation received that the appropriate stamp duty was paid in relation to the repurchase.

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,378,999.25
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,410,249.25
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,535,249.25
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,588,374.25
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,602,124.25
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,602,204.25
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,627,204.25
    		2 pagesSH04

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,723,454.25
    		4 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,649,079.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Nov 20, 2025Clarification HMRC confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,642,829.25
    		2 pagesSH04

    Full accounts made up to Apr 30, 2025

    		73 pagesAA

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,749,079.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Oct 14, 2025Clarification HMRC CONFIRMATION RECEIVED THAT THE APPROPRIATE STAMP DUTY HAD BEEN PAID IN RELATION TO THIS REPURCHASE.

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 33,670,329.25
    		2 pagesSH04

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,814,079.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Sep 23, 2025Clarification HMRC confirmation has been received that the appropriate stamp duty has been paid in relation to this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,745,329.25
    		3 pagesSH03
    Annotations
    DateAnnotation
    Aug 26, 2025Clarification HMRC confirmation has been received that the appropriate stamp duty has been paid in relation to this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 33,692,204.25
    		3 pagesSH03
    Annotations
    DateAnnotation
    Aug 15, 2025Clarification HMRC confirmation has been received that the appropriate stamp duty has been paid in relation to this transaction
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    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0