Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
21 Jun 2022 12:01 PM
RNS
Net Asset Value(s)
20 Jun 2022 04:38 PM
RNS
Issue of Equity
20 Jun 2022 12:48 PM
RNS
Net Asset Value(s)
17 Jun 2022 05:02 PM
RNS
Issue of Equity
17 Jun 2022 11:59 AM
RNS
Net Asset Value(s)
16 Jun 2022 05:19 PM
RNS
Issue of Equity
16 Jun 2022 11:21 AM
RNS
Net Asset Value(s)
15 Jun 2022 03:09 PM
RNS
Issue of Equity
15 Jun 2022 11:25 AM
RNS
Net Asset Value(s)
14 Jun 2022 04:55 PM
RNS
Issue of Equity
14 Jun 2022 01:11 PM
RNS
Net Asset Value(s)
13 Jun 2022 04:34 PM
RNS
Issue of Equity
13 Jun 2022 01:20 PM
RNS
Net Asset Value(s)
10 Jun 2022 04:22 PM
RNS
Issue of Equity
10 Jun 2022 11:47 AM
RNS
Net Asset Value(s)
09 Jun 2022 04:27 PM
RNS
Issue of Equity
09 Jun 2022 12:31 PM
RNS
Net Asset Value(s)
09 Jun 2022 07:05 AM
RNS
Dividend Declaration
09 Jun 2022 07:00 AM
RNS
Annual Results
08 Jun 2022 04:36 PM
RNS
Issue of Equity
08 Jun 2022 12:43 PM
RNS
Net Asset Value(s)
07 Jun 2022 04:47 PM
RNS
Holding(s) in Company
07 Jun 2022 11:39 AM
RNS
Net Asset Value(s)
06 Jun 2022 04:38 PM
RNS
Issue of Equity
06 Jun 2022 12:00 PM
RNS
Net Asset Value(s)
01 Jun 2022 04:19 PM
RNS
Issue of Equity
01 Jun 2022 12:02 PM
RNS
Net Asset Value(s)
01 Jun 2022 10:40 AM
RNS
Total Voting Rights
31 May 2022 04:45 PM
RNS
Issue of Equity
31 May 2022 11:38 AM
RNS
Net Asset Value(s)
30 May 2022 12:26 PM
RNS
Net Asset Value(s)
27 May 2022 04:35 PM
RNS
Issue of Equity
27 May 2022 01:00 PM
RNS
Net Asset Value(s)
26 May 2022 04:43 PM
RNS
Issue of Equity
26 May 2022 12:25 PM
RNS
Net Asset Value(s)
25 May 2022 11:23 AM
RNS
Net Asset Value(s)
24 May 2022 04:44 PM
RNS
Issue of Equity
24 May 2022 11:49 AM
RNS
Net Asset Value(s)
23 May 2022 05:09 PM
RNS
Issue of Equity
23 May 2022 11:50 AM
RNS
Net Asset Value(s)
20 May 2022 04:46 PM
RNS
Issue of Equity
20 May 2022 12:13 PM
RNS
Net Asset Value(s)
19 May 2022 04:34 PM
RNS
Issue of Equity
19 May 2022 11:00 AM
RNS
Net Asset Value(s)
18 May 2022 04:57 PM
RNS
Issue of Equity
18 May 2022 11:30 AM
RNS
Net Asset Value(s)
17 May 2022 04:39 PM
RNS
Issue of Equity
17 May 2022 11:28 AM
RNS
Net Asset Value(s)
16 May 2022 04:49 PM
RNS
Issue of Equity
16 May 2022 11:04 AM
RNS
Net Asset Value(s)
UK 100