Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
11 Jul 2001 04:01 PM
RNS
Net Asset Value
10 Jul 2001 02:08 PM
RNS
Net Asset Value
09 Jul 2001 04:43 PM
RNS
Net Asset Value
06 Jul 2001 04:45 PM
RNS
Net Asset Value
05 Jul 2001 05:31 PM
RNS
Net Asset Value
05 Jul 2001 05:00 PM
RNS
Re Directorate
04 Jul 2001 06:12 PM
RNS
Net Asset Value
03 Jul 2001 06:08 PM
RNS
Net Asset Value
03 Jul 2001 07:00 AM
RNS
Net Asset Value
29 Jun 2001 03:41 PM
RNS
Net Asset Value
28 Jun 2001 03:19 PM
RNS
Net Asset Value
28 Jun 2001 10:55 AM
RNS
Blk Listing Six-Mnthly Return
28 Jun 2001 10:54 AM
RNS
Blocklisting Interim Review
27 Jun 2001 04:58 PM
RNS
Net Asset Value
26 Jun 2001 05:25 PM
RNS
Net Asset Value
25 Jun 2001 05:24 PM
RNS
Net Asset Value
22 Jun 2001 03:04 PM
RNS
Net Asset Value
21 Jun 2001 03:26 PM
RNS
Net Asset Value
21 Jun 2001 12:55 PM
RNS
Allotment of Shares
20 Jun 2001 05:25 PM
RNS
Net Asset Value
19 Jun 2001 05:24 PM
RNS
Net Asset Value
18 Jun 2001 04:21 PM
RNS
Net Asset Value
18 Jun 2001 07:00 AM
RNS
Net Asset Value
14 Jun 2001 05:26 PM
RNS
Net Asset Value
13 Jun 2001 05:45 PM
RNS
Net Asset Value
12 Jun 2001 05:19 PM
RNS
Net Asset Value
11 Jun 2001 04:39 PM
RNS
Net Asset Value
08 Jun 2001 05:20 PM
RNS
Net Asset Value
07 Jun 2001 05:10 PM
RNS
Net Asset Value
07 Jun 2001 08:17 AM
RNS
Net Asset Value
05 Jun 2001 02:08 PM
RNS
Net Asset Value
04 Jun 2001 05:17 PM
RNS
Net Asset Value
04 Jun 2001 07:00 AM
RNS
Net Asset Value
01 Jun 2001 11:16 AM
RNS
Doc re Report and Accounts
31 May 2001 03:44 PM
RNS
Net Asset Value
30 May 2001 05:44 PM
RNS
Net Asset Value
29 May 2001 05:35 PM
RNS
Net Asset Value
25 May 2001 05:49 PM
RNS
Net Asset Value
22 May 2001 04:51 PM
RNS
Net Asset Value
21 May 2001 04:10 PM
RNS
Net Asset Value
18 May 2001 04:52 PM
RNS
Net Asset Value
18 May 2001 07:30 AM
RNS
Final Results
17 May 2001 05:17 PM
RNS
Net Asset Value
16 May 2001 05:54 PM
RNS
Net Asset Value
14 May 2001 05:32 PM
RNS
Net Asset Value
11 May 2001 05:28 PM
RNS
Net Asset Value
10 May 2001 04:31 PM
RNS
Net Asset Value
09 May 2001 04:33 PM
RNS
Net Asset Value
08 May 2001 06:00 PM
RNS
Net Asset Value
04 May 2001 05:11 PM
RNS
Net Asset Value
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