Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
01 Nov 2022 12:58 PM
RNS
Net Asset Value(s)
01 Nov 2022 09:34 AM
RNS
Total Voting Rights
31 Oct 2022 10:53 AM
RNS
Net Asset Value(s)
28 Oct 2022 11:09 AM
RNS
Net Asset Value(s)
27 Oct 2022 04:49 PM
RNS
Issue of Equity
27 Oct 2022 11:51 AM
RNS
Net Asset Value(s)
26 Oct 2022 05:44 PM
RNS
Issue of Equity
26 Oct 2022 04:55 PM
RNS
Holding(s) in Company
26 Oct 2022 11:03 AM
RNS
Net Asset Value(s)
25 Oct 2022 05:29 PM
RNS
Issue of Equity
25 Oct 2022 12:32 PM
RNS
Net Asset Value(s)
24 Oct 2022 05:25 PM
RNS
Holding(s) in Company
24 Oct 2022 12:25 PM
RNS
Net Asset Value(s)
21 Oct 2022 01:13 PM
RNS
Net Asset Value(s)
20 Oct 2022 04:34 PM
RNS
Issue of Equity
20 Oct 2022 11:39 AM
RNS
Net Asset Value(s)
19 Oct 2022 04:21 PM
RNS
Director/PDMR Shareholding
19 Oct 2022 12:11 PM
RNS
Net Asset Value(s)
18 Oct 2022 12:25 PM
RNS
Net Asset Value(s)
17 Oct 2022 11:29 AM
RNS
Net Asset Value(s)
14 Oct 2022 12:00 PM
RNS
Net Asset Value(s)
13 Oct 2022 05:05 PM
RNS
Issue of Equity
13 Oct 2022 12:23 PM
RNS
Net Asset Value(s)
12 Oct 2022 12:20 PM
RNS
Net Asset Value(s)
11 Oct 2022 04:42 PM
RNS
Director/PDMR Shareholding
11 Oct 2022 11:20 AM
RNS
Net Asset Value(s)
10 Oct 2022 03:33 PM
RNS
Director/PDMR Shareholding
10 Oct 2022 11:31 AM
RNS
Net Asset Value(s)
07 Oct 2022 12:59 PM
RNS
Net Asset Value(s)
06 Oct 2022 11:14 AM
RNS
Net Asset Value(s)
05 Oct 2022 11:52 AM
RNS
Net Asset Value(s)
04 Oct 2022 11:26 AM
RNS
Net Asset Value(s)
03 Oct 2022 01:31 PM
RNS
Total Voting Rights
03 Oct 2022 12:35 PM
RNS
Net Asset Value(s)
30 Sep 2022 01:41 PM
RNS
Net Asset Value(s)
29 Sep 2022 05:11 PM
RNS
Transaction in Own Shares
29 Sep 2022 12:42 PM
RNS
Net Asset Value(s)
28 Sep 2022 05:11 PM
RNS
Transaction in Own Shares
28 Sep 2022 11:31 AM
RNS
Net Asset Value(s)
27 Sep 2022 10:48 AM
RNS
Net Asset Value(s)
26 Sep 2022 10:49 AM
RNS
Net Asset Value(s)
23 Sep 2022 02:38 PM
RNS
Director/PDMR Shareholding
23 Sep 2022 11:21 AM
RNS
Net Asset Value(s)
22 Sep 2022 10:52 AM
RNS
Net Asset Value(s)
21 Sep 2022 12:01 PM
RNS
Net Asset Value(s)
20 Sep 2022 12:47 PM
RNS
Net Asset Value(s)
16 Sep 2022 10:32 AM
RNS
Net Asset Value(s)
15 Sep 2022 10:50 AM
RNS
Net Asset Value(s)
14 Sep 2022 11:34 AM
RNS
Net Asset Value(s)
13 Sep 2022 10:43 AM
RNS
Net Asset Value(s)
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