Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
23 Dec 1999 02:15 PM
RNS
Net Asset Value
23 Dec 1999 01:30 PM
RNS
Net Asset Value
23 Dec 1999 12:42 PM
RNS
Net Asset Value
20 Dec 1999 10:48 AM
RNS
Net Asset Value
17 Dec 1999 07:32 AM
RNS
Net Asset Value
15 Dec 1999 06:20 PM
RNS
Net Asset Value
15 Dec 1999 07:40 AM
RNS
Net Asset Value
14 Dec 1999 07:01 AM
RNS
Net Asset Value
13 Dec 1999 02:09 PM
RNS
Doc re Quarterly Report
13 Dec 1999 08:16 AM
RNS
Net Asset Value
09 Dec 1999 06:17 PM
RNS
Net Asset Value
09 Dec 1999 07:02 AM
RNS
Net Asset Value
06 Dec 1999 06:30 PM
RNS
Net Asset Value
03 Dec 1999 12:59 PM
RNS
Additional Listing
03 Dec 1999 08:47 AM
RNS
Net Asset Value
01 Dec 1999 06:25 PM
RNS
Net Asset Value
30 Nov 1999 06:22 PM
RNS
Net Asset Value
29 Nov 1999 09:16 AM
RNS
Net Asset Value
26 Nov 1999 04:34 PM
RNS
Interim Results - 6 Months to 31 October 1999
25 Nov 1999 05:54 PM
RNS
Net Asset Value
24 Nov 1999 04:53 PM
RNS
Net Asset Value
23 Nov 1999 05:36 PM
RNS
Net Asset Value
22 Nov 1999 05:50 PM
RNS
Net Asset Value
19 Nov 1999 05:39 PM
RNS
Net Asset Value
18 Nov 1999 07:05 AM
RNS
Net Asset Value
16 Nov 1999 06:25 PM
RNS
Net Asset Value
16 Nov 1999 07:05 AM
RNS
Net Asset Value
11 Nov 1999 06:03 PM
RNS
Net Asset Value
10 Nov 1999 04:58 PM
RNS
Net Asset Value
09 Nov 1999 06:05 PM
RNS
Net Asset Value
05 Nov 1999 06:21 PM
RNS
Net Asset Value
05 Nov 1999 08:07 AM
RNS
Net Asset Value
03 Nov 1999 04:38 PM
RNS
Net Asset Value
02 Nov 1999 05:05 PM
RNS
Net Asset Value
02 Nov 1999 07:58 AM
RNS
Net Asset Value
29 Oct 1999 04:37 PM
RNS
Net Asset Value
28 Oct 1999 05:29 PM
RNS
First Interim Dividend
28 Oct 1999 05:02 PM
RNS
Dividend Declaration
27 Oct 1999 04:22 PM
RNS
Net Asset Value
26 Oct 1999 05:02 PM
RNS
Net Asset Value
26 Oct 1999 01:12 PM
RNS
Net Asset Value
22 Oct 1999 06:11 PM
RNS
Net Asset Value
21 Oct 1999 05:42 PM
RNS
Net Asset Value
20 Oct 1999 06:17 PM
RNS
Net Asset Value
19 Oct 1999 06:03 PM
RNS
Net Asset Value
18 Oct 1999 06:27 PM
RNS
Net Asset Value
15 Oct 1999 05:29 PM
RNS
Net Asset Value
14 Oct 1999 03:35 PM
RNS
Net Asset Value
13 Oct 1999 03:45 PM
RNS
Net Asset Value
12 Oct 1999 04:30 PM
RNS
Net Asset Value
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