Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
20 Feb 2001 06:23 PM
RNS
Net Asset Value
16 Feb 2001 05:40 PM
RNS
Net Asset Value
15 Feb 2001 04:35 PM
RNS
Net Asset Value
14 Feb 2001 05:51 PM
RNS
Net Asset Value
13 Feb 2001 03:49 PM
RNS
Net Asset Value
12 Feb 2001 04:58 PM
RNS
Net Asset Value
09 Feb 2001 02:08 PM
RNS
Net Asset Value
08 Feb 2001 03:53 PM
RNS
Net Asset Value
07 Feb 2001 05:30 PM
RNS
Net Asset Value
07 Feb 2001 03:50 PM
RNS
Additional Listing
06 Feb 2001 04:13 PM
RNS
Net Asset Value
05 Feb 2001 03:29 PM
RNS
Net Asset Value
02 Feb 2001 04:30 PM
RNS
Net Asset Value
01 Feb 2001 04:05 PM
RNS
Net Asset Value
31 Jan 2001 03:47 PM
RNS
Net Asset Value
30 Jan 2001 04:48 PM
RNS
Net Asset Value
29 Jan 2001 05:06 PM
RNS
Net Asset Value
26 Jan 2001 04:33 PM
RNS
Net Asset Value
25 Jan 2001 04:52 PM
RNS
Net Asset Value
24 Jan 2001 03:33 PM
RNS
Net Asset Value
23 Jan 2001 03:24 PM
RNS
Net Asset Value
22 Jan 2001 03:49 PM
RNS
Net Asset Value
19 Jan 2001 05:31 PM
RNS
Net Asset Value
18 Jan 2001 03:21 PM
RNS
Net Asset Value
17 Jan 2001 04:09 PM
RNS
Net Asset Value
16 Jan 2001 05:22 PM
RNS
Net Asset Value
15 Jan 2001 04:12 PM
RNS
Net Asset Value
12 Jan 2001 02:56 PM
RNS
Net Asset Value
11 Jan 2001 04:02 PM
RNS
Net Asset Value
10 Jan 2001 02:06 PM
RNS
Net Asset Value
09 Jan 2001 04:37 PM
RNS
Net Asset Value
08 Jan 2001 05:25 PM
RNS
Net Asset Value
05 Jan 2001 04:29 PM
RNS
Net Asset Value
04 Jan 2001 05:02 PM
RNS
Net Asset Value
03 Jan 2001 04:54 PM
RNS
Net Asset Value
02 Jan 2001 08:27 AM
RNS
Net Asset Value
27 Dec 2000 09:34 AM
RNS
Net Asset Value
22 Dec 2000 10:24 AM
RNS
Net Asset Value
20 Dec 2000 04:38 PM
RNS
Purchase of Own Securities
20 Dec 2000 04:25 PM
RNS
Net Asset Value
19 Dec 2000 04:23 PM
RNS
Net Asset Value
18 Dec 2000 06:19 PM
RNS
Net Asset Value
15 Dec 2000 05:56 PM
RNS
Net Asset Value
14 Dec 2000 04:56 PM
RNS
Net Asset Value
14 Dec 2000 04:09 PM
RNS
Purchase of Own Securities
13 Dec 2000 04:07 PM
RNS
Net Asset Value
12 Dec 2000 04:05 PM
RNS
Net Asset Value
11 Dec 2000 04:57 PM
RNS
Net Asset Value
08 Dec 2000 03:44 PM
RNS
Net Asset Value
07 Dec 2000 06:34 PM
RNS
Net Asset Value
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