Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
04 Oct 2000 05:31 PM
RNS
Net Asset Value
03 Oct 2000 06:26 PM
RNS
Net Asset Value
02 Oct 2000 06:10 PM
RNS
Net Asset Value
29 Sep 2000 02:53 PM
RNS
Net Asset Value
28 Sep 2000 04:11 PM
RNS
Net Asset Value
27 Sep 2000 05:47 PM
RNS
Net Asset Value
26 Sep 2000 03:33 PM
RNS
Net Asset Value
25 Sep 2000 04:54 PM
RNS
Net Asset Value
22 Sep 2000 03:29 PM
RNS
Net Asset Value
21 Sep 2000 04:27 PM
RNS
Net Asset Value
20 Sep 2000 05:08 PM
RNS
Net Asset Value
19 Sep 2000 04:10 PM
RNS
Net Asset Value
18 Sep 2000 05:04 PM
RNS
Net Asset Value
18 Sep 2000 04:23 PM
RNS
Net Asset Value
14 Sep 2000 05:22 PM
RNS
Net Asset Value
14 Sep 2000 04:33 PM
RNS
Purchase of Own Securities
13 Sep 2000 04:20 PM
RNS
Net Asset Value
12 Sep 2000 04:01 PM
RNS
Net Asset Value
11 Sep 2000 06:13 PM
RNS
Net Asset Value
11 Sep 2000 08:00 AM
RNS
Net Asset Value
08 Sep 2000 07:00 AM
RNS
Net Asset Value
06 Sep 2000 03:59 PM
RNS
Net Asset Value
06 Sep 2000 08:50 AM
RNS
Net Asset Value
04 Sep 2000 04:43 PM
RNS
Net Asset Value
01 Sep 2000 06:28 PM
RNS
Net Asset Value
01 Sep 2000 10:03 AM
RNS
Net Asset Value
31 Aug 2000 10:37 AM
RNS
Net Asset Value
30 Aug 2000 11:48 AM
RNS
Net Asset Value
29 Aug 2000 10:49 AM
RNS
Net Asset Value
25 Aug 2000 07:56 AM
RNS
Net Asset Value
23 Aug 2000 06:10 PM
RNS
Net Asset Value
22 Aug 2000 04:04 PM
RNS
Net Asset Value
21 Aug 2000 04:23 PM
RNS
Net Asset Value
18 Aug 2000 04:22 PM
RNS
Net Asset Value
17 Aug 2000 03:34 PM
RNS
Net Asset Value
16 Aug 2000 05:32 PM
RNS
Net Asset Value
15 Aug 2000 02:48 PM
RNS
Net Asset Value
15 Aug 2000 07:05 AM
RNS
Net Asset Value
11 Aug 2000 03:48 PM
RNS
Net Asset Value
11 Aug 2000 07:00 AM
RNS
Net Asset Value
09 Aug 2000 05:33 PM
RNS
Net Asset Value
08 Aug 2000 04:31 PM
RNS
Net Asset Value
08 Aug 2000 09:46 AM
RNS
Net Asset Value
07 Aug 2000 11:02 AM
RNS
Net Asset Value
04 Aug 2000 12:49 PM
RNS
Net Asset Value
03 Aug 2000 10:36 AM
RNS
Net Asset Value
02 Aug 2000 04:23 PM
RNS
Net Asset Value
01 Aug 2000 12:27 PM
RNS
Net Asset Value
31 Jul 2000 11:12 AM
RNS
Net Asset Value
28 Jul 2000 08:22 AM
RNS
Net Asset Value
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