Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
19 Oct 2001 05:36 PM
RNS
Net Asset Value
18 Oct 2001 05:39 PM
RNS
Dividend
18 Oct 2001 04:37 PM
RNS
Dividend Declaration
18 Oct 2001 03:55 PM
RNS
Net Asset Value
17 Oct 2001 04:43 PM
RNS
Net Asset Value
17 Oct 2001 02:48 PM
RNS
Director Shareholding
16 Oct 2001 02:53 PM
RNS
Net Asset Value
15 Oct 2001 05:12 PM
RNS
Net Asset Value
15 Oct 2001 11:24 AM
RNS
Allotment of Shares
12 Oct 2001 03:27 PM
RNS
Net Asset Value
12 Oct 2001 10:27 AM
RNS
Allotment of Shares
11 Oct 2001 04:34 PM
RNS
Net Asset Value
10 Oct 2001 03:43 PM
RNS
Net Asset Value
09 Oct 2001 04:58 PM
RNS
Net Asset Value
09 Oct 2001 12:13 PM
RNS
Additional Listing
05 Oct 2001 05:06 PM
RNS
Net Asset Value
04 Oct 2001 05:12 PM
RNS
Net Asset Value
03 Oct 2001 04:47 PM
RNS
Net Asset Value
02 Oct 2001 04:56 PM
RNS
Net Asset Value
02 Oct 2001 10:11 AM
RNS
Allotment of Shares
01 Oct 2001 06:04 PM
RNS
Net Asset Value
28 Sep 2001 06:15 PM
RNS
Net Asset Value
28 Sep 2001 10:34 AM
RNS
Allotment of Shares
26 Sep 2001 09:56 AM
RNS
Allotment of Shares
25 Sep 2001 06:00 PM
RNS
Net Asset Value
24 Sep 2001 03:32 PM
RNS
Net Asset Value
21 Sep 2001 06:16 PM
RNS
Net Asset Value
20 Sep 2001 04:42 PM
RNS
Net Asset Value
19 Sep 2001 03:33 PM
RNS
Net Asset Value
18 Sep 2001 03:07 PM
RNS
Net Asset Value
18 Sep 2001 12:47 PM
RNS
Blocklisting Interim Review
18 Sep 2001 12:41 PM
RNS
Blk Listing Six-Mnthly Return
17 Sep 2001 04:37 PM
RNS
Net Asset Value
14 Sep 2001 04:37 PM
RNS
Net Asset Value
13 Sep 2001 05:42 PM
RNS
Net Asset Value
12 Sep 2001 02:45 PM
RNS
Net Asset Value
12 Sep 2001 12:43 PM
RNS
Net Asset Value
12 Sep 2001 07:30 AM
RNS
Allotment of Shares
10 Sep 2001 05:27 PM
RNS
Net Asset Value
07 Sep 2001 04:29 PM
RNS
Net Asset Value
06 Sep 2001 03:30 PM
RNS
Net Asset Value
06 Sep 2001 10:55 AM
RNS
Allotment of Shares
05 Sep 2001 04:33 PM
RNS
Net Asset Value
05 Sep 2001 10:27 AM
RNS
Allotment of Shares
04 Sep 2001 02:56 PM
RNS
Net Asset Value
03 Sep 2001 05:30 PM
RNS
Net Asset Value
30 Aug 2001 04:13 PM
RNS
Net Asset Value
29 Aug 2001 05:47 PM
RNS
Net Asset Value
28 Aug 2001 05:18 PM
RNS
Net Asset Value
24 Aug 2001 06:07 PM
RNS
Net Asset Value
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