Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
18 Feb 2004 04:19 PM
RNS
Net Asset Value(s)
17 Feb 2004 04:36 PM
RNS
Net Asset Value(s)
16 Feb 2004 05:10 PM
RNS
Net Asset Value(s)
13 Feb 2004 03:54 PM
RNS
Net Asset Value(s)
12 Feb 2004 03:28 PM
RNS
Net Asset Value(s)
11 Feb 2004 03:26 PM
RNS
Net Asset Value(s)
10 Feb 2004 04:25 PM
RNS
Net Asset Value(s)
09 Feb 2004 04:00 PM
RNS
Net Asset Value(s)
06 Feb 2004 02:17 PM
RNS
Net Asset Value(s)
05 Feb 2004 04:25 PM
RNS
Net Asset Value(s)
04 Feb 2004 04:07 PM
RNS
Net Asset Value(s)
03 Feb 2004 04:45 PM
RNS
Top Ten Holdings
03 Feb 2004 04:30 PM
RNS
Top Ten Holdings
03 Feb 2004 03:58 PM
RNS
Net Asset Value(s)
03 Feb 2004 03:47 PM
RNS
Issue of Equity
02 Feb 2004 05:10 PM
RNS
Net Asset Value(s)
30 Jan 2004 04:33 PM
RNS
Net Asset Value(s)
29 Jan 2004 03:51 PM
RNS
Net Asset Value(s)
28 Jan 2004 04:49 PM
RNS
Net Asset Value(s)
27 Jan 2004 05:09 PM
RNS
Net Asset Value(s)
26 Jan 2004 04:17 PM
RNS
Net Asset Value(s)
23 Jan 2004 01:49 PM
RNS
Net Asset Value(s)
22 Jan 2004 04:29 PM
RNS
Net Asset Value(s)
21 Jan 2004 04:16 PM
RNS
Net Asset Value(s)
20 Jan 2004 05:47 PM
RNS
Net Asset Value(s)
19 Jan 2004 03:09 PM
RNS
Net Asset Value(s)
16 Jan 2004 03:53 PM
RNS
Net Asset Value(s)
15 Jan 2004 04:50 PM
RNS
Net Asset Value(s)
14 Jan 2004 05:14 PM
RNS
Net Asset Value(s)
13 Jan 2004 04:13 PM
RNS
Net Asset Value(s)
12 Jan 2004 05:48 PM
RNS
Net Asset Value(s)
09 Jan 2004 04:30 PM
RNS
Net Asset Value(s)
08 Jan 2004 02:57 PM
RNS
Net Asset Value(s)
07 Jan 2004 04:49 PM
RNS
Net Asset Value(s)
06 Jan 2004 03:59 PM
RNS
Net Asset Value(s)
05 Jan 2004 04:03 PM
RNS
Net Asset Value(s)
05 Jan 2004 02:52 PM
RNS
Listing Rule 21
05 Jan 2004 02:45 PM
RNS
Issue of Equity
02 Jan 2004 12:35 PM
RNS
Net Asset Value(s)
31 Dec 2003 01:15 PM
RNS
Net Asset Value(s)
30 Dec 2003 03:28 PM
RNS
Net Asset Value(s)
29 Dec 2003 03:11 PM
RNS
Net Asset Value(s)
24 Dec 2003 01:12 PM
RNS
Net Asset Value(s)
23 Dec 2003 04:35 PM
RNS
Net Asset Value(s)
22 Dec 2003 04:51 PM
RNS
Net Asset Value(s)
19 Dec 2003 02:19 PM
RNS
Net Asset Value(s)
18 Dec 2003 04:12 PM
RNS
Net Asset Value(s)
17 Dec 2003 03:08 PM
RNS
Net Asset Value(s)
16 Dec 2003 01:41 PM
RNS
Net Asset Value(s)
15 Dec 2003 04:56 PM
RNS
Net Asset Value(s)
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