The page is the record's research on the issuer — no analyst, no rating, no view.

# PERSONAL ASSETS TRUST PLC (LSE Main Market: PNL) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## 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.

## 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.

## 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.

## 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.

## 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.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/PNL (identity.isin)
- https://find-and-update.company-information.service.gov.uk/company/SC074582 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/PNL/personal-assets-trust-plc/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/PNL (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.uk-cm-kg.ai/record/LSE/PNL (the record)

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Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/PNL · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp
