Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
27 Jul 2000 09:54 AM
RNS
Net Asset Value
25 Jul 2000 05:27 PM
RNS
Net Asset Value
25 Jul 2000 08:05 AM
RNS
Net Asset Value
21 Jul 2000 05:48 PM
RNS
Net Asset Value
20 Jul 2000 05:41 PM
RNS
Net Asset Value
19 Jul 2000 04:10 PM
RNS
Net Asset Value
18 Jul 2000 05:57 PM
RNS
Net Asset Value
17 Jul 2000 05:07 PM
RNS
Net Asset Value
14 Jul 2000 03:50 PM
RNS
Purchase of Own Securities
14 Jul 2000 03:25 PM
RNS
Net Asset Value
13 Jul 2000 02:48 PM
RNS
Net Asset Value
12 Jul 2000 06:16 PM
RNS
Net Asset Value
12 Jul 2000 07:00 AM
RNS
Net Asset Value
10 Jul 2000 04:06 PM
RNS
Net Asset Value
10 Jul 2000 11:45 AM
RNS
Doc re Resolutions Passed
07 Jul 2000 04:46 PM
RNS
Net Asset Value
06 Jul 2000 03:54 PM
RNS
Net Asset Value
04 Jul 2000 04:42 PM
RNS
Net Asset Value
04 Jul 2000 11:34 AM
RNS
Net Asset Value
03 Jul 2000 05:20 PM
RNS
Net Asset Value
29 Jun 2000 06:02 PM
RNS
Net Asset Value
28 Jun 2000 05:30 PM
RNS
Net Asset Value
26 Jun 2000 04:09 PM
RNS
Net Asset Value
23 Jun 2000 04:50 PM
RNS
Net Asset Value
22 Jun 2000 03:41 PM
RNS
Net Asset Value
21 Jun 2000 04:17 PM
RNS
Net Asset Value
20 Jun 2000 04:22 PM
RNS
Net Asset Value
19 Jun 2000 05:23 PM
RNS
Net Asset Value
19 Jun 2000 07:14 AM
RNS
Net Asset Value
16 Jun 2000 08:10 AM
RNS
Net Asset Value
15 Jun 2000 07:05 AM
RNS
Net Asset Value
14 Jun 2000 07:00 AM
RNS
Net Asset Value
12 Jun 2000 04:13 PM
RNS
Net Asset Value
12 Jun 2000 03:04 PM
RNS
Net Asset Value
09 Jun 2000 09:26 AM
RNS
Net Asset Value
08 Jun 2000 07:24 AM
RNS
Net Asset Value
07 Jun 2000 07:05 AM
RNS
Net Asset Value
02 Jun 2000 05:27 PM
RNS
Net Asset Value
02 Jun 2000 07:00 AM
RNS
Net Asset Value
01 Jun 2000 09:50 AM
RNS
Net Asset Value
30 May 2000 04:52 PM
RNS
Net Asset Value
30 May 2000 09:00 AM
RNS
Net Asset Value
26 May 2000 10:53 AM
RNS
Net Asset Value
25 May 2000 07:00 AM
RNS
Net Asset Value
24 May 2000 09:01 AM
RNS
Net Asset Value
22 May 2000 04:52 PM
RNS
Doc re Report and Accounts
22 May 2000 04:50 PM
RNS
Net Asset Value
22 May 2000 07:00 AM
RNS
Net Asset Value
18 May 2000 04:04 PM
RNS
Net Asset Value
18 May 2000 07:00 AM
RNS
Net Asset Value
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