Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
30 Jun 2004 04:21 PM
RNS
Net Asset Value(s)
29 Jun 2004 03:29 PM
RNS
Net Asset Value(s)
28 Jun 2004 04:53 PM
RNS
Net Asset Value(s)
25 Jun 2004 03:33 PM
RNS
Net Asset Value(s)
24 Jun 2004 03:45 PM
RNS
Net Asset Value(s)
23 Jun 2004 04:27 PM
RNS
Net Asset Value(s)
22 Jun 2004 02:56 PM
RNS
Net Asset Value(s)
21 Jun 2004 02:57 PM
RNS
Net Asset Value(s)
18 Jun 2004 03:33 PM
RNS
Net Asset Value(s)
17 Jun 2004 02:58 PM
RNS
Net Asset Value(s)
16 Jun 2004 04:20 PM
RNS
Net Asset Value(s)
15 Jun 2004 04:16 PM
RNS
Net Asset Value(s)
14 Jun 2004 04:03 PM
RNS
Net Asset Value(s)
11 Jun 2004 04:27 PM
RNS
Net Asset Value(s)
11 Jun 2004 11:40 AM
RNS
Issue of Equity
10 Jun 2004 04:08 PM
RNS
Net Asset Value(s)
10 Jun 2004 11:34 AM
RNS
Portfolio Update
09 Jun 2004 04:01 PM
RNS
Net Asset Value(s)
08 Jun 2004 04:28 PM
RNS
Net Asset Value(s)
08 Jun 2004 10:58 AM
RNS
Director Shareholding
07 Jun 2004 05:35 PM
RNS
Net Asset Value(s)
03 Jun 2004 05:44 PM
RNS
Net Asset Value(s)
02 Jun 2004 05:35 PM
RNS
Net Asset Value(s)
01 Jun 2004 03:22 PM
RNS
Net Asset Value(s)
28 May 2004 02:48 PM
RNS
Net Asset Value(s)
27 May 2004 04:56 PM
RNS
Net Asset Value(s)
26 May 2004 04:12 PM
RNS
Net Asset Value(s)
25 May 2004 02:28 PM
RNS
Net Asset Value(s)
24 May 2004 04:21 PM
RNS
Net Asset Value(s)
21 May 2004 04:30 PM
RNS
Final Results
21 May 2004 02:55 PM
RNS
Net Asset Value(s)
20 May 2004 05:03 PM
RNS
Net Asset Value(s)
19 May 2004 04:12 PM
RNS
Net Asset Value(s)
18 May 2004 04:30 PM
RNS
Net Asset Value(s)
17 May 2004 04:46 PM
RNS
Net Asset Value(s)
14 May 2004 04:22 PM
RNS
Net Asset Value(s)
13 May 2004 04:17 PM
RNS
Net Asset Value(s)
12 May 2004 04:56 PM
RNS
Net Asset Value(s)
12 May 2004 02:09 PM
RNS
Issue of Equity
11 May 2004 05:27 PM
RNS
Net Asset Value(s)
10 May 2004 03:28 PM
RNS
Net Asset Value(s)
07 May 2004 04:24 PM
RNS
Net Asset Value(s)
06 May 2004 04:01 PM
RNS
Net Asset Value(s)
05 May 2004 03:59 PM
RNS
Top Ten Holdings
05 May 2004 03:59 PM
RNS
Net Asset Value(s)
05 May 2004 03:46 PM
RNS
Portfolio Update
04 May 2004 05:39 PM
RNS
Net Asset Value(s)
30 Apr 2004 05:06 PM
RNS
Net Asset Value(s)
29 Apr 2004 02:47 PM
RNS
Net Asset Value(s)
28 Apr 2004 04:03 PM
RNS
Net Asset Value(s)
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