Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
03 May 2001 05:03 PM
RNS
Net Asset Value
02 May 2001 03:19 PM
RNS
Net Asset Value
01 May 2001 03:33 PM
RNS
Net Asset Value
30 Apr 2001 03:46 PM
RNS
Net Asset Value
27 Apr 2001 04:44 PM
RNS
Net Asset Value
26 Apr 2001 06:18 PM
RNS
Net Asset Value
25 Apr 2001 04:24 PM
RNS
Net Asset Value
25 Apr 2001 01:11 PM
RNS
Additional Listing
24 Apr 2001 03:17 PM
RNS
Net Asset Value
23 Apr 2001 04:43 PM
RNS
Net Asset Value
20 Apr 2001 05:47 PM
RNS
Net Asset Value
19 Apr 2001 04:40 PM
RNS
Net Asset Value
18 Apr 2001 04:11 PM
RNS
Net Asset Value
17 Apr 2001 05:32 PM
RNS
Net Asset Value
12 Apr 2001 04:21 PM
RNS
Net Asset Value
11 Apr 2001 03:20 PM
RNS
Net Asset Value
10 Apr 2001 03:28 PM
RNS
Net Asset Value
09 Apr 2001 05:56 PM
RNS
Net Asset Value
06 Apr 2001 05:25 PM
RNS
Purchase of Own Shares
05 Apr 2001 03:21 PM
RNS
Net Asset Value
04 Apr 2001 05:46 PM
RNS
Net Asset Value
03 Apr 2001 06:06 PM
RNS
Net Asset Value
02 Apr 2001 05:40 PM
RNS
Net Asset Value
02 Apr 2001 07:07 AM
RNS
Net Asset Value
29 Mar 2001 05:22 PM
RNS
Net Asset Value
28 Mar 2001 06:34 PM
RNS
Net Asset Value
27 Mar 2001 05:29 PM
RNS
Net Asset Value
23 Mar 2001 04:37 PM
RNS
Net Asset Value
22 Mar 2001 03:53 PM
RNS
Net Asset Value
21 Mar 2001 03:54 PM
RNS
Net Asset Value
20 Mar 2001 03:50 PM
RNS
Net Asset Value
19 Mar 2001 04:01 PM
RNS
Net Asset Value
16 Mar 2001 04:49 PM
RNS
Net Asset Value
15 Mar 2001 04:16 PM
RNS
Net Asset Value
14 Mar 2001 05:32 PM
RNS
Net Asset Value
13 Mar 2001 05:03 PM
RNS
Net Asset Value
12 Mar 2001 04:29 PM
RNS
Net Asset Value
09 Mar 2001 04:44 PM
RNS
Net Asset Value
08 Mar 2001 04:45 PM
RNS
Net Asset Value
07 Mar 2001 04:35 PM
RNS
Net Asset Value
07 Mar 2001 12:35 PM
RNS
Net Asset Value
05 Mar 2001 06:15 PM
RNS
Net Asset Value
05 Mar 2001 09:30 AM
RNS
Net Asset Value
01 Mar 2001 04:21 PM
RNS
Net Asset Value
28 Feb 2001 03:24 PM
RNS
Net Asset Value
27 Feb 2001 05:32 PM
RNS
Net Asset Value
26 Feb 2001 03:18 PM
RNS
Net Asset Value
23 Feb 2001 05:08 PM
RNS
Net Asset Value
22 Feb 2001 04:43 PM
RNS
Net Asset Value
21 Feb 2001 04:21 PM
RNS
Net Asset Value
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