Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
24 May 2002 05:06 PM
RNS
Net Asset Value(s)
23 May 2002 04:24 PM
RNS
Net Asset Value(s)
22 May 2002 04:26 PM
RNS
Net Asset Value(s)
21 May 2002 04:29 PM
RNS
Net Asset Value(s)
20 May 2002 04:10 PM
RNS
Net Asset Value(s)
17 May 2002 03:51 PM
RNS
Net Asset Value(s)
17 May 2002 07:00 AM
RNS
Final Results
16 May 2002 04:46 PM
RNS
Net Asset Value(s)
15 May 2002 03:47 PM
RNS
Net Asset Value(s)
14 May 2002 04:12 PM
RNS
Net Asset Value(s)
13 May 2002 04:12 PM
RNS
Net Asset Value(s)
10 May 2002 04:15 PM
RNS
Net Asset Value(s)
09 May 2002 05:05 PM
RNS
Net Asset Value(s)
08 May 2002 05:26 PM
RNS
Net Asset Value(s)
07 May 2002 04:10 PM
RNS
Net Asset Value(s)
03 May 2002 05:14 PM
RNS
Net Asset Value(s)
02 May 2002 04:35 PM
RNS
Net Asset Value(s)
02 May 2002 10:05 AM
RNS
Dividend
01 May 2002 05:32 PM
RNS
Net Asset Value(s)
01 May 2002 03:05 PM
RNS
Dividend Declaration
30 Apr 2002 06:08 PM
RNS
Net Asset Value(s)
29 Apr 2002 04:21 PM
RNS
Net Asset Value(s)
26 Apr 2002 04:41 PM
RNS
Net Asset Value(s)
25 Apr 2002 04:04 PM
RNS
Net Asset Value(s)
24 Apr 2002 03:48 PM
RNS
Net Asset Value(s)
23 Apr 2002 02:37 PM
RNS
Net Asset Value(s)
22 Apr 2002 03:11 PM
RNS
Net Asset Value(s)
19 Apr 2002 05:23 PM
RNS
Net Asset Value(s)
18 Apr 2002 04:15 PM
RNS
Net Asset Value(s)
17 Apr 2002 03:21 PM
RNS
Net Asset Value(s)
16 Apr 2002 03:26 PM
RNS
Net Asset Value(s)
15 Apr 2002 05:34 PM
RNS
Net Asset Value(s)
12 Apr 2002 04:21 PM
RNS
Net Asset Value(s)
11 Apr 2002 04:31 PM
RNS
Net Asset Value(s)
10 Apr 2002 04:07 PM
RNS
Net Asset Value(s)
09 Apr 2002 04:53 PM
RNS
Net Asset Value(s)
08 Apr 2002 04:15 PM
RNS
Net Asset Value(s)
05 Apr 2002 05:39 PM
RNS
Net Asset Value(s)
04 Apr 2002 04:01 PM
RNS
Net Asset Value(s)
03 Apr 2002 04:21 PM
RNS
Net Asset Value(s)
02 Apr 2002 05:34 PM
RNS
Net Asset Value(s)
28 Mar 2002 05:22 PM
RNS
Net Asset Value(s)
28 Mar 2002 03:31 PM
RNS
Doc Re Quarterly Newsletter
27 Mar 2002 05:00 PM
RNS
Net Asset Value(s)
26 Mar 2002 05:18 PM
RNS
Net Asset Value(s)
25 Mar 2002 03:19 PM
RNS
Net Asset Value(s)
22 Mar 2002 04:54 PM
RNS
Net Asset Value(s)
22 Mar 2002 07:30 AM
RNS
Additional Listing
21 Mar 2002 03:41 PM
RNS
Net Asset Value(s)
20 Mar 2002 03:41 PM
RNS
Net Asset Value(s)
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