Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
03 Mar 2005 04:22 PM
RNS
Net Asset Value(s)
02 Mar 2005 03:44 PM
RNS
Portfolio Update
02 Mar 2005 03:06 PM
RNS
Net Asset Value(s)
01 Mar 2005 03:32 PM
RNS
Net Asset Value(s)
01 Mar 2005 12:05 PM
RNS
Issue of Equity
28 Feb 2005 03:07 PM
RNS
Net Asset Value(s)
25 Feb 2005 12:35 PM
RNS
Net Asset Value(s)
24 Feb 2005 03:03 PM
RNS
Net Asset Value(s)
23 Feb 2005 03:13 PM
RNS
Net Asset Value(s)
22 Feb 2005 04:57 PM
RNS
Transaction in Own Shares
22 Feb 2005 03:24 PM
RNS
Net Asset Value(s)
21 Feb 2005 04:56 PM
RNS
Net Asset Value(s)
21 Feb 2005 03:14 PM
RNS
Issue of Equity
21 Feb 2005 01:40 PM
RNS
Holding(s) in Company
18 Feb 2005 05:09 PM
RNS
Net Asset Value(s)
17 Feb 2005 03:36 PM
RNS
Net Asset Value(s)
16 Feb 2005 04:38 PM
RNS
Net Asset Value(s)
15 Feb 2005 03:26 PM
RNS
Net Asset Value(s)
14 Feb 2005 03:24 PM
RNS
Net Asset Value(s)
11 Feb 2005 04:28 PM
RNS
Net Asset Value(s)
10 Feb 2005 04:17 PM
RNS
Net Asset Value(s)
09 Feb 2005 04:23 PM
RNS
Net Asset Value(s)
08 Feb 2005 04:28 PM
RNS
Net Asset Value(s)
07 Feb 2005 03:51 PM
RNS
Net Asset Value(s)
04 Feb 2005 03:04 PM
RNS
Net Asset Value(s)
03 Feb 2005 04:25 PM
RNS
Net Asset Value(s)
02 Feb 2005 03:28 PM
RNS
Net Asset Value(s)
01 Feb 2005 04:27 PM
RNS
Portfolio Update
01 Feb 2005 04:03 PM
RNS
Top 10 Holdings
01 Feb 2005 03:48 PM
RNS
Net Asset Value(s)
31 Jan 2005 03:51 PM
RNS
Net Asset Value(s)
28 Jan 2005 03:31 PM
RNS
Net Asset Value(s)
27 Jan 2005 03:17 PM
RNS
Net Asset Value(s)
26 Jan 2005 02:29 PM
RNS
Net Asset Value(s)
25 Jan 2005 03:56 PM
RNS
Net Asset Value(s)
24 Jan 2005 03:28 PM
RNS
Net Asset Value(s)
21 Jan 2005 04:04 PM
RNS
Net Asset Value(s)
20 Jan 2005 04:36 PM
RNS
Net Asset Value(s)
19 Jan 2005 03:58 PM
RNS
Net Asset Value(s)
18 Jan 2005 03:47 PM
RNS
Net Asset Value(s)
17 Jan 2005 03:26 PM
RNS
Net Asset Value(s)
14 Jan 2005 04:08 PM
RNS
Net Asset Value(s)
13 Jan 2005 04:36 PM
RNS
Net Asset Value(s)
12 Jan 2005 04:03 PM
RNS
Net Asset Value(s)
11 Jan 2005 04:05 PM
RNS
Net Asset Value(s)
10 Jan 2005 02:36 PM
RNS
Net Asset Value(s)
07 Jan 2005 04:17 PM
RNS
Net Asset Value(s)
07 Jan 2005 11:41 AM
RNS
Issue of Equity
06 Jan 2005 03:47 PM
RNS
Net Asset Value(s)
05 Jan 2005 03:53 PM
RNS
Portfolio Update
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