Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
17 May 2000 07:40 AM
RNS
Net Asset Value
15 May 2000 04:25 PM
RNS
Net Asset Value
12 May 2000 05:33 PM
RNS
Net Asset Value
12 May 2000 08:39 AM
RNS
Net Asset Value
11 May 2000 12:07 PM
RNS
Final Results
11 May 2000 10:15 AM
RNS
Net Asset Value
11 May 2000 07:06 AM
RNS
Net Asset Value
09 May 2000 10:28 AM
RNS
Net Asset Value
08 May 2000 07:29 AM
RNS
Net Asset Value
05 May 2000 07:01 AM
RNS
Net Asset Value
04 May 2000 10:08 AM
RNS
Net Asset Value
03 May 2000 07:05 AM
RNS
Net Asset Value
02 May 2000 06:20 PM
RNS
Net Asset Value
28 Apr 2000 03:26 PM
RNS
Net Asset Value
27 Apr 2000 10:19 AM
RNS
Net Asset Value
26 Apr 2000 07:14 AM
RNS
Net Asset Value
20 Apr 2000 06:04 PM
RNS
Net Asset Value
20 Apr 2000 03:35 PM
RNS
Directors' Notification of Dealing in Shares
20 Apr 2000 01:16 PM
RNS
Net Asset Value
19 Apr 2000 08:06 AM
RNS
Net Asset Value
18 Apr 2000 05:23 PM
RNS
Dividend Notification
18 Apr 2000 05:05 PM
RNS
Dividend Notification Declaration
18 Apr 2000 01:12 PM
RNS
Net Asset Value
17 Apr 2000 02:51 PM
RNS
Net Asset Value
11 Apr 2000 05:17 PM
RNS
Net Asset Value
11 Apr 2000 07:31 AM
RNS
Net Asset Value
10 Apr 2000 07:58 AM
RNS
Net Asset Value
07 Apr 2000 06:27 PM
RNS
Net Asset Value
07 Apr 2000 07:04 AM
RNS
Net Asset Value
05 Apr 2000 06:19 PM
RNS
Net Asset Value
04 Apr 2000 02:53 PM
RNS
Purchase of Own Securities
03 Apr 2000 04:13 PM
RNS
Net Asset Value
03 Apr 2000 11:16 AM
RNS
Net Asset Value
31 Mar 2000 09:47 AM
RNS
Net Asset Value
30 Mar 2000 08:27 AM
RNS
Net Asset Value
28 Mar 2000 06:05 PM
RNS
Net Asset Value
28 Mar 2000 07:04 AM
RNS
Net Asset Value
27 Mar 2000 07:05 AM
RNS
Net Asset Value
24 Mar 2000 10:33 AM
RNS
Net Asset Value
22 Mar 2000 04:52 PM
RNS
Net Asset Value
22 Mar 2000 07:02 AM
RNS
Net Asset Value
20 Mar 2000 07:18 AM
RNS
Net Asset Value
17 Mar 2000 01:25 PM
RNS
Net Asset Value
16 Mar 2000 07:06 AM
RNS
Net Asset Value
15 Mar 2000 09:43 AM
RNS
Net Asset Value
14 Mar 2000 09:41 AM
RNS
Net Asset Value
13 Mar 2000 11:18 AM
RNS
Net Asset Value
10 Mar 2000 07:42 AM
RNS
Net Asset Value
09 Mar 2000 09:12 AM
RNS
Net Asset Value
08 Mar 2000 07:03 AM
RNS
Net Asset Value
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