Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
04 Jul 2023 05:16 PM
RNS
Transaction in Own Shares
04 Jul 2023 10:32 AM
RNS
Net Asset Value(s)
03 Jul 2023 05:05 PM
RNS
Transaction in Own Shares
03 Jul 2023 12:15 PM
RNS
Net Asset Value(s)
03 Jul 2023 09:24 AM
RNS
Total Voting Rights
30 Jun 2023 04:47 PM
RNS
Transaction in Own Shares
30 Jun 2023 11:32 AM
RNS
Net Asset Value(s)
29 Jun 2023 04:46 PM
RNS
Transaction in Own Shares
29 Jun 2023 11:28 AM
RNS
Net Asset Value(s)
28 Jun 2023 05:19 PM
RNS
Transaction in Own Shares
28 Jun 2023 10:46 AM
RNS
Net Asset Value(s)
27 Jun 2023 10:58 AM
RNS
Net Asset Value(s)
26 Jun 2023 11:29 AM
RNS
Net Asset Value(s)
23 Jun 2023 06:13 PM
RNS
Transaction in Own Shares
23 Jun 2023 10:31 AM
RNS
Net Asset Value(s)
22 Jun 2023 04:26 PM
RNS
Transaction in Own Shares
22 Jun 2023 04:26 PM
RNS
Transaction in Own Shares
22 Jun 2023 10:24 AM
RNS
Net Asset Value(s)
21 Jun 2023 04:59 PM
RNS
Transaction in Own Shares
21 Jun 2023 10:47 AM
RNS
Net Asset Value(s)
21 Jun 2023 10:47 AM
RNS
Net Asset Value(s)
20 Jun 2023 05:20 PM
RNS
Transaction in Own Shares
20 Jun 2023 10:41 AM
RNS
Net Asset Value(s)
19 Jun 2023 10:07 AM
RNS
Net Asset Value(s)
16 Jun 2023 11:12 AM
RNS
Net Asset Value(s)
15 Jun 2023 04:48 PM
RNS
Transaction in Own Shares
15 Jun 2023 11:27 AM
RNS
Net Asset Value(s)
14 Jun 2023 11:20 AM
RNS
Net Asset Value(s)
14 Jun 2023 09:44 AM
RNS
Director/PDMR Shareholding
14 Jun 2023 09:43 AM
RNS
Director/PDMR Shareholding
13 Jun 2023 10:52 AM
RNS
Net Asset Value(s)
12 Jun 2023 11:34 AM
RNS
Net Asset Value(s)
12 Jun 2023 07:05 AM
RNS
Dividend Declaration
12 Jun 2023 07:00 AM
RNS
Annual Results
09 Jun 2023 04:54 PM
RNS
Transaction in Own Shares
09 Jun 2023 11:43 AM
RNS
Net Asset Value(s)
08 Jun 2023 11:51 AM
RNS
Net Asset Value(s)
07 Jun 2023 04:42 PM
RNS
Transaction in Own Shares
07 Jun 2023 12:10 PM
RNS
Net Asset Value(s)
06 Jun 2023 04:45 PM
RNS
Transaction in Own Shares
06 Jun 2023 10:27 AM
RNS
Net Asset Value(s)
05 Jun 2023 10:36 AM
RNS
Net Asset Value(s)
02 Jun 2023 11:20 AM
RNS
Net Asset Value(s)
01 Jun 2023 10:51 AM
RNS
Net Asset Value(s)
01 Jun 2023 09:45 AM
RNS
Total Voting Rights
31 May 2023 04:27 PM
RNS
Transaction in Own Shares
31 May 2023 11:27 AM
RNS
Net Asset Value(s)
30 May 2023 05:16 PM
RNS
Transaction in Own Shares
30 May 2023 11:06 AM
RNS
Net Asset Value(s)
26 May 2023 05:16 PM
RNS
Transaction in Own Shares
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