Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
14 Mar 2006 03:38 PM
RNS
Net Asset Value(s)
14 Mar 2006 09:26 AM
RNS
Transaction in Own Shares
13 Mar 2006 03:42 PM
RNS
Net Asset Value(s)
10 Mar 2006 03:33 PM
RNS
Net Asset Value(s)
09 Mar 2006 03:43 PM
RNS
Net Asset Value(s)
08 Mar 2006 03:16 PM
RNS
Net Asset Value(s)
07 Mar 2006 04:00 PM
RNS
Net Asset Value(s)
06 Mar 2006 04:13 PM
RNS
Net Asset Value(s)
03 Mar 2006 04:02 PM
RNS
Portfolio Update
03 Mar 2006 03:42 PM
RNS
Net Asset Value(s)
02 Mar 2006 03:14 PM
RNS
Net Asset Value(s)
01 Mar 2006 03:17 PM
RNS
Net Asset Value(s)
28 Feb 2006 03:52 PM
RNS
Net Asset Value(s)
27 Feb 2006 03:44 PM
RNS
Net Asset Value(s)
24 Feb 2006 03:12 PM
RNS
Net Asset Value(s)
23 Feb 2006 03:53 PM
RNS
Net Asset Value(s)
22 Feb 2006 03:07 PM
RNS
Net Asset Value(s)
21 Feb 2006 04:33 PM
RNS
Net Asset Value(s)
20 Feb 2006 02:55 PM
RNS
Net Asset Value(s)
17 Feb 2006 04:16 PM
RNS
Net Asset Value(s)
16 Feb 2006 03:22 PM
RNS
Net Asset Value(s)
15 Feb 2006 04:11 PM
RNS
Net Asset Value(s)
14 Feb 2006 04:13 PM
RNS
Director/PDMR Shareholding
14 Feb 2006 03:14 PM
RNS
Net Asset Value(s)
13 Feb 2006 03:32 PM
RNS
Net Asset Value(s)
10 Feb 2006 03:57 PM
RNS
Net Asset Value(s)
09 Feb 2006 03:29 PM
RNS
Net Asset Value(s)
08 Feb 2006 04:11 PM
RNS
Net Asset Value(s)
07 Feb 2006 03:00 PM
RNS
Net Asset Value(s)
06 Feb 2006 03:40 PM
RNS
Net Asset Value(s)
03 Feb 2006 04:48 PM
RNS
Net Asset Value(s)
02 Feb 2006 05:08 PM
RNS
Top Ten Holdings
02 Feb 2006 04:52 PM
RNS
Portfolio Update
02 Feb 2006 03:50 PM
RNS
Net Asset Value(s)
01 Feb 2006 03:56 PM
RNS
Net Asset Value(s)
31 Jan 2006 03:21 PM
RNS
Net Asset Value(s)
30 Jan 2006 04:54 PM
RNS
Net Asset Value(s)
27 Jan 2006 03:30 PM
RNS
Net Asset Value(s)
26 Jan 2006 03:56 PM
RNS
Net Asset Value(s)
25 Jan 2006 03:39 PM
RNS
Net Asset Value(s)
24 Jan 2006 04:11 PM
RNS
Net Asset Value(s)
23 Jan 2006 04:29 PM
RNS
Net Asset Value(s)
20 Jan 2006 03:39 PM
RNS
Net Asset Value(s)
19 Jan 2006 05:17 PM
RNS
Net Asset Value(s)
18 Jan 2006 04:13 PM
RNS
Net Asset Value(s)
17 Jan 2006 04:50 PM
RNS
Net Asset Value(s)
16 Jan 2006 04:52 PM
RNS
Net Asset Value(s)
13 Jan 2006 03:05 PM
RNS
Net Asset Value(s)
12 Jan 2006 03:37 PM
RNS
Net Asset Value(s)
11 Jan 2006 04:37 PM
RNS
Net Asset Value(s)
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