Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
10 Aug 2023 10:41 AM
RNS
Net Asset Value(s)
09 Aug 2023 04:56 PM
RNS
Transaction in Own Shares
09 Aug 2023 11:17 AM
RNS
Net Asset Value(s)
08 Aug 2023 05:26 PM
RNS
Transaction in Own Shares
08 Aug 2023 11:04 AM
RNS
Net Asset Value(s)
07 Aug 2023 04:59 PM
RNS
Transaction in Own Shares
07 Aug 2023 11:43 AM
RNS
Net Asset Value(s)
04 Aug 2023 04:31 PM
RNS
Transaction in Own Shares
04 Aug 2023 10:37 AM
RNS
Net Asset Value(s)
03 Aug 2023 12:03 PM
RNS
Net Asset Value(s)
02 Aug 2023 04:36 PM
RNS
Transaction in Own Shares
02 Aug 2023 10:57 AM
RNS
Director/PDMR Shareholding
02 Aug 2023 10:54 AM
RNS
Director/PDMR Shareholding
02 Aug 2023 10:51 AM
RNS
Director/PDMR Shareholding
02 Aug 2023 10:50 AM
RNS
Director/PDMR Shareholding
02 Aug 2023 10:37 AM
RNS
Net Asset Value(s)
01 Aug 2023 11:15 AM
RNS
Net Asset Value(s)
01 Aug 2023 09:37 AM
RNS
Total Voting Rights
31 Jul 2023 04:55 PM
RNS
Transaction in Own Shares
31 Jul 2023 11:11 AM
RNS
Net Asset Value(s)
28 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
27 Jul 2023 11:06 AM
RNS
Net Asset Value(s)
26 Jul 2023 11:19 AM
RNS
Net Asset Value(s)
25 Jul 2023 11:22 AM
RNS
Net Asset Value(s)
24 Jul 2023 12:37 PM
RNS
Net Asset Value(s)
21 Jul 2023 05:11 PM
RNS
Transaction in Own Shares
21 Jul 2023 11:17 AM
RNS
Net Asset Value(s)
20 Jul 2023 11:05 AM
RNS
Net Asset Value(s)
19 Jul 2023 10:49 AM
RNS
Net Asset Value(s)
18 Jul 2023 05:00 PM
RNS
Transaction in Own Shares
18 Jul 2023 10:35 AM
RNS
Net Asset Value(s)
17 Jul 2023 04:37 PM
RNS
Transaction in Own Shares
17 Jul 2023 11:35 AM
RNS
Net Asset Value(s)
14 Jul 2023 04:31 PM
RNS
Transaction in Own Shares
14 Jul 2023 10:47 AM
RNS
Net Asset Value(s)
13 Jul 2023 04:46 PM
RNS
Dividend Declaration
13 Jul 2023 04:33 PM
RNS
Result of AGM
13 Jul 2023 11:55 AM
RNS
Net Asset Value(s)
12 Jul 2023 05:02 PM
RNS
Transaction in Own Shares
12 Jul 2023 10:30 AM
RNS
Net Asset Value(s)
11 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
10 Jul 2023 04:51 PM
RNS
Transaction in Own Shares
10 Jul 2023 04:51 PM
RNS
Transaction in Own Shares
10 Jul 2023 11:20 AM
RNS
Net Asset Value(s)
07 Jul 2023 04:37 PM
RNS
Transaction in Own Shares
07 Jul 2023 11:25 AM
RNS
Net Asset Value(s)
06 Jul 2023 04:59 PM
RNS
Transaction in Own Shares
06 Jul 2023 10:23 AM
RNS
Net Asset Value(s)
05 Jul 2023 05:02 PM
RNS
Transaction in Own Shares
05 Jul 2023 10:05 AM
RNS
Net Asset Value(s)
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