Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
03 Apr 2023 10:54 AM
RNS
Total Voting Rights
31 Mar 2023 11:21 AM
RNS
Net Asset Value(s)
30 Mar 2023 10:58 AM
RNS
Net Asset Value(s)
29 Mar 2023 12:08 PM
RNS
Net Asset Value(s)
28 Mar 2023 10:54 AM
RNS
Net Asset Value(s)
27 Mar 2023 12:35 PM
RNS
Net Asset Value(s)
24 Mar 2023 10:48 AM
RNS
Net Asset Value(s)
23 Mar 2023 12:07 PM
RNS
Net Asset Value(s)
22 Mar 2023 11:37 AM
RNS
Net Asset Value(s)
21 Mar 2023 10:28 AM
RNS
Net Asset Value(s)
20 Mar 2023 10:34 AM
RNS
Net Asset Value(s)
17 Mar 2023 10:43 AM
RNS
Net Asset Value(s)
16 Mar 2023 10:54 AM
RNS
Director/PDMR Shareholding
16 Mar 2023 10:43 AM
RNS
Net Asset Value(s)
15 Mar 2023 05:31 PM
RNS
Transaction in Own Shares
15 Mar 2023 11:42 AM
RNS
Net Asset Value(s)
14 Mar 2023 11:40 AM
RNS
Net Asset Value(s)
13 Mar 2023 04:27 PM
RNS
Transaction in Own Shares
13 Mar 2023 11:06 AM
RNS
Net Asset Value(s)
10 Mar 2023 05:02 PM
RNS
Transaction in Own Shares
10 Mar 2023 11:51 AM
RNS
Net Asset Value(s)
09 Mar 2023 10:58 AM
RNS
Net Asset Value(s)
08 Mar 2023 12:04 PM
RNS
Net Asset Value(s)
07 Mar 2023 10:21 AM
RNS
Net Asset Value(s)
06 Mar 2023 11:46 AM
RNS
Net Asset Value(s)
03 Mar 2023 10:34 AM
RNS
Net Asset Value(s)
02 Mar 2023 11:05 AM
RNS
Net Asset Value(s)
01 Mar 2023 11:20 AM
RNS
Net Asset Value(s)
01 Mar 2023 10:47 AM
RNS
Total Voting Rights
28 Feb 2023 11:29 AM
RNS
Net Asset Value(s)
27 Feb 2023 11:55 AM
RNS
Net Asset Value(s)
24 Feb 2023 11:10 AM
RNS
Net Asset Value(s)
23 Feb 2023 12:18 PM
RNS
Net Asset Value(s)
22 Feb 2023 12:16 PM
RNS
Net Asset Value(s)
21 Feb 2023 11:38 AM
RNS
Net Asset Value(s)
20 Feb 2023 11:03 AM
RNS
Net Asset Value(s)
17 Feb 2023 11:02 AM
RNS
Net Asset Value(s)
16 Feb 2023 04:16 PM
RNS
Director/PDMR Shareholding
16 Feb 2023 04:06 PM
RNS
Dividend Declaration
16 Feb 2023 11:02 AM
RNS
Net Asset Value(s)
15 Feb 2023 11:33 AM
RNS
Net Asset Value(s)
14 Feb 2023 11:47 AM
RNS
Net Asset Value(s)
13 Feb 2023 10:58 AM
RNS
Net Asset Value(s)
10 Feb 2023 11:48 AM
RNS
Net Asset Value(s)
09 Feb 2023 12:00 PM
RNS
Net Asset Value(s)
08 Feb 2023 04:46 PM
RNS
Issue of Equity
08 Feb 2023 12:18 PM
RNS
Net Asset Value(s)
07 Feb 2023 10:29 AM
RNS
Net Asset Value(s)
06 Feb 2023 11:14 AM
RNS
Net Asset Value(s)
03 Feb 2023 11:46 AM
RNS
Net Asset Value(s)
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