Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
04 Jul 2006 03:44 PM
RNS
Portfolio Update
04 Jul 2006 02:48 PM
RNS
Net Asset Value(s)
03 Jul 2006 04:31 PM
RNS
Net Asset Value(s)
30 Jun 2006 03:11 PM
RNS
Net Asset Value(s)
29 Jun 2006 03:49 PM
RNS
Net Asset Value(s)
28 Jun 2006 12:55 PM
RNS
Net Asset Value(s)
27 Jun 2006 03:05 PM
RNS
Net Asset Value(s)
26 Jun 2006 02:35 PM
RNS
Net Asset Value(s)
23 Jun 2006 04:53 PM
RNS
Net Asset Value(s)
22 Jun 2006 03:18 PM
RNS
Net Asset Value(s)
21 Jun 2006 03:05 PM
RNS
Net Asset Value(s)
20 Jun 2006 03:59 PM
RNS
Net Asset Value(s)
19 Jun 2006 03:33 PM
RNS
Net Asset Value(s)
16 Jun 2006 03:30 PM
RNS
Net Asset Value(s)
15 Jun 2006 02:26 PM
RNS
Net Asset Value(s)
14 Jun 2006 03:07 PM
RNS
Net Asset Value(s)
13 Jun 2006 04:12 PM
RNS
Net Asset Value(s)
12 Jun 2006 04:38 PM
RNS
Net Asset Value(s)
09 Jun 2006 03:47 PM
RNS
Net Asset Value(s)
09 Jun 2006 11:01 AM
RNS
Issue of Equity
09 Jun 2006 10:33 AM
RNS
Issue of Equity
08 Jun 2006 03:30 PM
RNS
Net Asset Value(s)
07 Jun 2006 03:00 PM
RNS
Net Asset Value(s)
07 Jun 2006 02:47 PM
RNS
Annual Information Update
07 Jun 2006 10:06 AM
RNS
Annual Report and Accounts
06 Jun 2006 03:55 PM
RNS
Net Asset Value(s)
05 Jun 2006 04:43 PM
RNS
Net Asset Value(s)
02 Jun 2006 03:20 PM
RNS
Net Asset Value(s)
01 Jun 2006 03:51 PM
RNS
Net Asset Value(s)
31 May 2006 03:24 PM
RNS
Net Asset Value(s)
30 May 2006 04:03 PM
RNS
Net Asset Value(s)
26 May 2006 04:12 PM
RNS
Net Asset Value(s)
26 May 2006 02:14 PM
RNS
Final Results
25 May 2006 04:44 PM
RNS
Director/PDMR Shareholding
25 May 2006 04:40 PM
RNS
Director/PDMR Shareholding
25 May 2006 04:38 PM
RNS
Director/PDMR Shareholding
25 May 2006 03:39 PM
RNS
Net Asset Value(s)
24 May 2006 03:37 PM
RNS
Net Asset Value(s)
23 May 2006 04:03 PM
RNS
Net Asset Value(s)
22 May 2006 03:46 PM
RNS
Net Asset Value(s)
19 May 2006 04:22 PM
RNS
Net Asset Value(s)
18 May 2006 04:05 PM
RNS
Net Asset Value(s)
17 May 2006 02:30 PM
RNS
Net Asset Value(s)
16 May 2006 03:37 PM
RNS
Net Asset Value(s)
15 May 2006 03:52 PM
RNS
Net Asset Value(s)
12 May 2006 03:34 PM
RNS
Net Asset Value(s)
11 May 2006 03:27 PM
RNS
Net Asset Value(s)
10 May 2006 03:31 PM
RNS
Net Asset Value(s)
09 May 2006 03:32 PM
RNS
Net Asset Value(s)
08 May 2006 03:43 PM
RNS
Net Asset Value(s)
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