Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
10 May 2005 04:35 PM
RNS
Net Asset Value(s)
09 May 2005 05:14 PM
RNS
Net Asset Value(s)
09 May 2005 09:54 AM
RNS
Issue of Equity
05 May 2005 05:16 PM
RNS
Top Ten Holdings
05 May 2005 04:41 PM
RNS
Portfolio Update
05 May 2005 04:24 PM
RNS
Net Asset Value(s)
04 May 2005 02:52 PM
RNS
Net Asset Value(s)
03 May 2005 04:19 PM
RNS
Net Asset Value(s)
29 Apr 2005 04:57 PM
RNS
Net Asset Value(s)
28 Apr 2005 04:24 PM
RNS
Net Asset Value(s)
27 Apr 2005 04:38 PM
RNS
Net Asset Value(s)
26 Apr 2005 02:29 PM
RNS
Net Asset Value(s)
25 Apr 2005 03:56 PM
RNS
Net Asset Value(s)
22 Apr 2005 03:53 PM
RNS
Net Asset Value(s)
21 Apr 2005 03:59 PM
RNS
Net Asset Value(s)
20 Apr 2005 02:46 PM
RNS
Net Asset Value(s)
19 Apr 2005 04:38 PM
RNS
Net Asset Value(s)
18 Apr 2005 03:55 PM
RNS
Net Asset Value(s)
15 Apr 2005 03:58 PM
RNS
Net Asset Value(s)
15 Apr 2005 11:52 AM
RNS
Dividend Declaration
14 Apr 2005 04:25 PM
RNS
Net Asset Value(s)
13 Apr 2005 03:34 PM
RNS
Net Asset Value(s)
12 Apr 2005 03:13 PM
RNS
Net Asset Value(s)
11 Apr 2005 04:40 PM
RNS
Net Asset Value(s)
08 Apr 2005 05:22 PM
RNS
Net Asset Value(s)
07 Apr 2005 02:52 PM
RNS
Net Asset Value(s)
06 Apr 2005 03:44 PM
RNS
Net Asset Value(s)
05 Apr 2005 04:51 PM
RNS
Issue of Equity
05 Apr 2005 04:44 PM
RNS
Transaction in Own Shares
05 Apr 2005 04:24 PM
RNS
Net Asset Value(s)
04 Apr 2005 03:39 PM
RNS
Net Asset Value(s)
04 Apr 2005 03:31 PM
RNS
Portfolio Update
01 Apr 2005 03:57 PM
RNS
Net Asset Value(s)
31 Mar 2005 03:31 PM
RNS
Net Asset Value(s)
30 Mar 2005 04:19 PM
RNS
Net Asset Value(s)
29 Mar 2005 02:56 PM
RNS
Net Asset Value(s)
24 Mar 2005 04:05 PM
RNS
Net Asset Value(s)
24 Mar 2005 09:57 AM
RNS
Net Asset Value(s)
22 Mar 2005 04:15 PM
RNS
Net Asset Value(s)
21 Mar 2005 02:55 PM
RNS
Net Asset Value(s)
18 Mar 2005 03:47 PM
RNS
Net Asset Value(s)
17 Mar 2005 04:55 PM
RNS
Net Asset Value(s)
16 Mar 2005 04:36 PM
RNS
Net Asset Value(s)
14 Mar 2005 03:55 PM
RNS
Net Asset Value(s)
11 Mar 2005 03:41 PM
RNS
Net Asset Value(s)
10 Mar 2005 03:13 PM
RNS
Net Asset Value(s)
09 Mar 2005 04:42 PM
RNS
Net Asset Value(s)
08 Mar 2005 03:01 PM
RNS
Net Asset Value(s)
07 Mar 2005 02:18 PM
RNS
Net Asset Value(s)
04 Mar 2005 01:36 PM
RNS
Net Asset Value(s)
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