Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
09 Nov 2001 05:08 PM
RNS
Net Asset Value
08 Nov 2001 05:45 PM
RNS
Net Asset Value
07 Nov 2001 04:19 PM
RNS
Net Asset Value
06 Nov 2001 04:04 PM
RNS
Net Asset Value
05 Nov 2001 03:58 PM
RNS
Net Asset Value
02 Nov 2001 04:18 PM
RNS
Net Asset Value
01 Nov 2001 05:43 PM
RNS
Net Asset Value
31 Oct 2001 04:54 PM
RNS
Net Asset Value
30 Oct 2001 05:55 PM
RNS
Net Asset Value
30 Oct 2001 04:06 PM
RNS
Additional Listing
29 Oct 2001 04:56 PM
RNS
Net Asset Value
26 Oct 2001 04:43 PM
RNS
Net Asset Value
25 Oct 2001 04:50 PM
RNS
Net Asset Value
24 Oct 2001 06:17 PM
RNS
Net Asset Value
23 Oct 2001 06:27 PM
RNS
Net Asset Value
23 Oct 2001 10:50 AM
RNS
Allotment of Shares
22 Oct 2001 04:52 PM
RNS
Net Asset Value
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
UK 100