Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
06 Dec 2000 05:55 PM
RNS
Net Asset Value
05 Dec 2000 04:01 PM
RNS
Net Asset Value
04 Dec 2000 03:49 PM
RNS
Net Asset Value
04 Dec 2000 07:10 AM
RNS
Net Asset Value
01 Dec 2000 09:31 AM
RNS
Net Asset Value
29 Nov 2000 03:36 PM
RNS
Net Asset Value
28 Nov 2000 05:58 PM
RNS
Net Asset Value
28 Nov 2000 07:01 AM
RNS
Net Asset Value
24 Nov 2000 05:58 PM
RNS
Net Asset Value
23 Nov 2000 04:44 PM
RNS
Net Asset Value
23 Nov 2000 11:46 AM
RNS
Interim Results
22 Nov 2000 04:15 PM
RNS
Net Asset Value
21 Nov 2000 04:35 PM
RNS
Net Asset Value
20 Nov 2000 04:36 PM
RNS
Net Asset Value
17 Nov 2000 02:53 PM
RNS
Net Asset Value
16 Nov 2000 05:01 PM
RNS
Net Asset Value
16 Nov 2000 09:17 AM
RNS
Net Asset Value
14 Nov 2000 04:41 PM
RNS
Net Asset Value
13 Nov 2000 04:33 PM
RNS
Net Asset Value
13 Nov 2000 07:00 AM
RNS
Net Asset Value
09 Nov 2000 04:59 PM
RNS
Net Asset Value
09 Nov 2000 07:10 AM
RNS
Net Asset Value
07 Nov 2000 06:18 PM
RNS
Net Asset Value
07 Nov 2000 07:00 AM
RNS
Net Asset Value
03 Nov 2000 05:02 PM
RNS
Net Asset Value
03 Nov 2000 07:00 AM
RNS
Net Asset Value
01 Nov 2000 05:16 PM
RNS
Net Asset Value
01 Nov 2000 02:35 PM
RNS
Purchase of Own Securities
31 Oct 2000 03:47 PM
RNS
Net Asset Value
30 Oct 2000 05:19 PM
RNS
Net Asset Value
27 Oct 2000 04:12 PM
RNS
Net Asset Value
26 Oct 2000 03:30 PM
RNS
Net Asset Value
25 Oct 2000 06:06 PM
RNS
Net Asset Value
24 Oct 2000 05:52 PM
RNS
Net Asset Value
23 Oct 2000 04:00 PM
RNS
Net Asset Value
20 Oct 2000 06:17 PM
RNS
Net Asset Value
19 Oct 2000 04:13 PM
RNS
Net Asset Value
18 Oct 2000 04:02 PM
RNS
Net Asset Value
17 Oct 2000 03:00 PM
RNS
Net Asset Value
16 Oct 2000 03:07 PM
RNS
Net Asset Value
13 Oct 2000 04:18 PM
RNS
Net Asset Value
13 Oct 2000 01:26 PM
RNS
Dividend
13 Oct 2000 01:25 PM
RNS
Dividend
13 Oct 2000 10:39 AM
RNS
Dividend Payment Date
12 Oct 2000 03:38 PM
RNS
Net Asset Value
11 Oct 2000 03:11 PM
RNS
Net Asset Value
10 Oct 2000 03:40 PM
RNS
Net Asset Value
09 Oct 2000 04:41 PM
RNS
Net Asset Value
06 Oct 2000 03:41 PM
RNS
Net Asset Value
05 Oct 2000 04:42 PM
RNS
Net Asset Value
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