Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
02 Feb 2023 05:02 PM
RNS
Issue of Equity
02 Feb 2023 12:04 PM
RNS
Net Asset Value(s)
01 Feb 2023 11:57 AM
RNS
Net Asset Value(s)
01 Feb 2023 09:49 AM
RNS
Total Voting Rights
31 Jan 2023 02:34 PM
RNS
Net Asset Value(s)
30 Jan 2023 11:42 AM
RNS
Net Asset Value(s)
27 Jan 2023 11:53 AM
RNS
Net Asset Value(s)
26 Jan 2023 04:41 PM
RNS
Issue of Equity
26 Jan 2023 12:03 PM
RNS
Net Asset Value(s)
25 Jan 2023 11:40 AM
RNS
Net Asset Value(s)
24 Jan 2023 11:30 AM
RNS
Net Asset Value(s)
23 Jan 2023 11:51 AM
RNS
Net Asset Value(s)
20 Jan 2023 11:17 AM
RNS
Net Asset Value(s)
19 Jan 2023 11:52 AM
RNS
Net Asset Value(s)
19 Jan 2023 09:46 AM
RNS
Director/PDMR Shareholding
18 Jan 2023 11:56 AM
RNS
Net Asset Value(s)
17 Jan 2023 04:00 PM
RNS
Director/PDMR Shareholding
17 Jan 2023 03:57 PM
RNS
Director/PDMR Shareholding
17 Jan 2023 10:57 AM
RNS
Net Asset Value(s)
16 Jan 2023 12:16 PM
RNS
Director/PDMR Shareholding
16 Jan 2023 11:45 AM
RNS
Net Asset Value(s)
13 Jan 2023 05:06 PM
RNS
Issue of Equity
13 Jan 2023 04:27 PM
RNS
Director/PDMR Shareholding
13 Jan 2023 12:06 PM
RNS
Net Asset Value(s)
12 Jan 2023 12:25 PM
RNS
Net Asset Value(s)
11 Jan 2023 04:40 PM
RNS
Issue of Equity
11 Jan 2023 11:03 AM
RNS
Net Asset Value(s)
10 Jan 2023 11:54 AM
RNS
Net Asset Value(s)
09 Jan 2023 10:53 AM
RNS
Net Asset Value(s)
06 Jan 2023 11:14 AM
RNS
Net Asset Value(s)
05 Jan 2023 04:40 PM
RNS
Issue of Equity
05 Jan 2023 11:24 AM
RNS
Net Asset Value(s)
04 Jan 2023 12:04 PM
RNS
Net Asset Value(s)
03 Jan 2023 01:01 PM
RNS
Net Asset Value(s)
03 Jan 2023 11:23 AM
RNS
Block listing Interim Review
03 Jan 2023 11:18 AM
RNS
Total Voting Rights
30 Dec 2022 12:50 PM
RNS
Issue of Equity
30 Dec 2022 10:25 AM
RNS
Net Asset Value(s)
29 Dec 2022 11:53 AM
RNS
Net Asset Value(s)
28 Dec 2022 12:29 PM
RNS
Net Asset Value(s)
23 Dec 2022 12:46 PM
RNS
Issue of Equity
23 Dec 2022 11:34 AM
RNS
Net Asset Value(s)
22 Dec 2022 04:17 PM
RNS
Director/PDMR Shareholding
22 Dec 2022 10:40 AM
RNS
Net Asset Value(s)
21 Dec 2022 12:07 PM
RNS
Net Asset Value(s)
20 Dec 2022 11:43 AM
RNS
Net Asset Value(s)
19 Dec 2022 12:04 PM
RNS
Net Asset Value(s)
16 Dec 2022 12:07 PM
RNS
Net Asset Value(s)
15 Dec 2022 10:58 AM
RNS
Net Asset Value(s)
14 Dec 2022 11:56 AM
RNS
Net Asset Value(s)
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