Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
23 Nov 2023 04:53 PM
RNS
Transaction in Own Shares
23 Nov 2023 11:00 AM
RNS
Net Asset Value(s)
22 Nov 2023 04:31 PM
RNS
Transaction in Own Shares
22 Nov 2023 11:33 AM
RNS
Net Asset Value(s)
21 Nov 2023 05:11 PM
RNS
Transaction in Own Shares
21 Nov 2023 11:18 AM
RNS
Net Asset Value(s)
20 Nov 2023 04:40 PM
RNS
Transaction in Own Shares
20 Nov 2023 11:17 AM
RNS
Net Asset Value(s)
17 Nov 2023 04:58 PM
RNS
Transaction in Own Shares
17 Nov 2023 12:11 PM
RNS
Net Asset Value(s)
16 Nov 2023 04:53 PM
RNS
Transaction in Own Shares
16 Nov 2023 11:52 AM
RNS
Net Asset Value(s)
15 Nov 2023 10:59 AM
RNS
Net Asset Value(s)
14 Nov 2023 04:52 PM
RNS
Transaction in Own Shares
14 Nov 2023 11:25 AM
RNS
Net Asset Value(s)
13 Nov 2023 12:02 PM
RNS
Net Asset Value(s)
10 Nov 2023 04:47 PM
RNS
Transaction in Own Shares
10 Nov 2023 10:47 AM
RNS
Net Asset Value(s)
09 Nov 2023 10:47 AM
RNS
Net Asset Value(s)
08 Nov 2023 04:43 PM
RNS
Transaction in Own Shares
08 Nov 2023 11:28 AM
RNS
Net Asset Value(s)
07 Nov 2023 05:02 PM
RNS
Transaction in Own Shares
07 Nov 2023 12:29 PM
RNS
Net Asset Value(s)
06 Nov 2023 04:33 PM
RNS
Transaction in Own Shares
06 Nov 2023 11:15 AM
RNS
Net Asset Value(s)
03 Nov 2023 11:42 AM
RNS
Net Asset Value(s)
02 Nov 2023 04:57 PM
RNS
Transaction in Own Shares
02 Nov 2023 11:59 AM
RNS
Net Asset Value(s)
01 Nov 2023 04:58 PM
RNS
Transaction in Own Shares
01 Nov 2023 12:05 PM
RNS
Net Asset Value(s)
01 Nov 2023 10:08 AM
RNS
Total Voting Rights
31 Oct 2023 04:47 PM
RNS
Transaction in Own Shares
31 Oct 2023 11:26 AM
RNS
Net Asset Value(s)
30 Oct 2023 12:48 PM
RNS
Net Asset Value(s)
27 Oct 2023 04:24 PM
RNS
Transaction in Own Shares
27 Oct 2023 11:30 AM
RNS
Net Asset Value(s)
26 Oct 2023 01:36 PM
RNS
Net Asset Value(s)
25 Oct 2023 04:17 PM
RNS
Transaction in Own Shares
25 Oct 2023 11:14 AM
RNS
Net Asset Value(s)
24 Oct 2023 05:10 PM
RNS
Transaction in Own Shares
24 Oct 2023 12:16 PM
RNS
Director/PDMR Shareholding
24 Oct 2023 11:09 AM
RNS
Net Asset Value(s)
23 Oct 2023 04:47 PM
RNS
Transaction in Own Shares
23 Oct 2023 11:19 AM
RNS
Net Asset Value(s)
20 Oct 2023 04:37 PM
RNS
Transaction in Own Shares
20 Oct 2023 11:00 AM
RNS
Net Asset Value(s)
19 Oct 2023 04:49 PM
RNS
Transaction in Own Shares
19 Oct 2023 01:25 PM
RNS
Net Asset Value(s) - Replacement
19 Oct 2023 11:53 AM
RNS
Net Asset Value(s)
18 Oct 2023 04:36 PM
RNS
Transaction in Own Shares
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