Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
18 Sep 2023 12:25 PM
RNS
Net Asset Value(s)
15 Sep 2023 12:08 PM
RNS
Net Asset Value(s)
14 Sep 2023 05:02 PM
RNS
Transaction in Own Shares
14 Sep 2023 12:00 PM
RNS
Net Asset Value(s)
13 Sep 2023 05:03 PM
RNS
Transaction in Own Shares
13 Sep 2023 10:55 AM
RNS
Net Asset Value(s)
12 Sep 2023 05:01 PM
RNS
Transaction in Own Shares
12 Sep 2023 11:58 AM
RNS
Net Asset Value(s)
11 Sep 2023 04:39 PM
RNS
Transaction in Own Shares
11 Sep 2023 12:03 PM
RNS
Net Asset Value(s)
08 Sep 2023 04:38 PM
RNS
Transaction in Own Shares
08 Sep 2023 11:43 AM
RNS
Net Asset Value(s)
07 Sep 2023 04:35 PM
RNS
Transaction in Own Shares
07 Sep 2023 09:57 AM
RNS
Net Asset Value(s)
06 Sep 2023 04:32 PM
RNS
Transaction in Own Shares
06 Sep 2023 10:32 AM
RNS
Net Asset Value(s)
05 Sep 2023 04:52 PM
RNS
Transaction in Own Shares
05 Sep 2023 10:47 AM
RNS
Net Asset Value(s)
04 Sep 2023 11:40 AM
RNS
Net Asset Value(s)
01 Sep 2023 04:53 PM
RNS
Transaction in Own Shares
01 Sep 2023 12:02 PM
RNS
Net Asset Value(s)
01 Sep 2023 09:38 AM
RNS
Total Voting Rights
31 Aug 2023 05:07 PM
RNS
Transaction in Own Shares
31 Aug 2023 12:16 PM
RNS
Net Asset Value(s)
30 Aug 2023 05:14 PM
RNS
Transaction in Own Shares
30 Aug 2023 11:46 AM
RNS
Net Asset Value(s)
29 Aug 2023 04:42 PM
RNS
Transaction in Own Shares
29 Aug 2023 12:12 PM
RNS
Net Asset Value(s)
25 Aug 2023 04:40 PM
RNS
Transaction in Own Shares
25 Aug 2023 11:56 AM
RNS
Net Asset Value(s)
24 Aug 2023 04:49 PM
RNS
Transaction in Own Shares
24 Aug 2023 11:47 AM
RNS
Net Asset Value(s)
23 Aug 2023 04:26 PM
RNS
Transaction in Own Shares
23 Aug 2023 10:31 AM
RNS
Net Asset Value(s)
22 Aug 2023 04:38 PM
RNS
Transaction in Own Shares
22 Aug 2023 10:47 AM
RNS
Net Asset Value(s)
21 Aug 2023 04:54 PM
RNS
Transaction in Own Shares
21 Aug 2023 12:11 PM
RNS
Net Asset Value(s)
18 Aug 2023 05:12 PM
RNS
Transaction in Own Shares
18 Aug 2023 11:19 AM
RNS
Net Asset Value(s)
17 Aug 2023 05:07 PM
RNS
Transaction in Own Shares
17 Aug 2023 10:31 AM
RNS
Net Asset Value(s)
16 Aug 2023 04:44 PM
RNS
Transaction in Own Shares
16 Aug 2023 10:14 AM
RNS
Net Asset Value(s)
15 Aug 2023 04:43 PM
RNS
Transaction in Own Shares
15 Aug 2023 10:27 AM
RNS
Net Asset Value(s)
14 Aug 2023 04:55 PM
RNS
Transaction in Own Shares
14 Aug 2023 11:51 AM
RNS
Net Asset Value(s)
11 Aug 2023 12:13 PM
RNS
Net Asset Value(s)
10 Aug 2023 04:45 PM
RNS
Transaction in Own Shares
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