PERSONAL ASSETS TRUST PLC (PNL) — research page
UK · uk-cm-kg/LSE/PNL · as of 2026-11-06
Identity and listing
The issuer is PERSONAL ASSETS TRUST PLC, listed on the LSE Main Market under ticker PNL, ISIN GB00BM8B5H06, LEI 213800Z7ABM7RLQ41516. Its security type is Fund (FUND), its segment is STMM, its sector is Closed End Investments [302040], and its jurisdiction is Scotland (Companies House jurisdiction field). The listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | PERSONAL ASSETS TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | PNL | source · 2026-11-06 |
| ISIN | GB00BM8B5H06 | source · 2026-11-06 |
| LEI | 213800Z7ABM7RLQ41516 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | STMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Scotland (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the days from the latest filing to the record date are not on the record, as no filing is held. The latest filing date and latest filing type are not on the record. The LSE Main Market peers hold a median cadence gap of 4 days, a median of 29.0 filings and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector peers hold a median cadence gap of 5.5 days, a median of 0 filings and a median latency of 4.5 days across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the record was not searched for this security type (fund, receipt or debt security), and its location is not on the record. Auditor changes are not on the record, as the record carries no lifecycle type map for this register yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as the register carries no lifecycle type map yet. The halt flag records listed, not halted.
Orderability
For the elective professional client category the outcome is signal ACM-200, determinable. For the eligible counterparty category the outcome is signal ACM-200, determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the investor-relations pages read, and the count is 0.
Open research
No openly published research notes were found, and the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage is not sealed, and no issuer years are sealed. The market's earliest sealed date is not on the record, and the live record began 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/PNL (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/SC074582 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/PNL/personal-assets-trust-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/PNL (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/PNL (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00BM8B5H06"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:cd8208ac1606e95b.