Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
05 Sep 2024 05:02 PM
RNS
Transaction in Own Shares
05 Sep 2024 11:13 AM
RNS
Net Asset Value(s)
04 Sep 2024 05:16 PM
RNS
Transaction in Own Shares
04 Sep 2024 12:10 PM
RNS
Net Asset Value(s)
03 Sep 2024 05:34 PM
RNS
Transaction in Own Shares
03 Sep 2024 11:15 AM
RNS
Net Asset Value(s)
02 Sep 2024 05:07 PM
RNS
Transaction in Own Shares
02 Sep 2024 11:52 AM
RNS
Net Asset Value(s)
02 Sep 2024 09:52 AM
RNS
Total Voting Rights
30 Aug 2024 04:21 PM
RNS
Transaction in Own Shares
30 Aug 2024 11:59 AM
RNS
Net Asset Value(s)
29 Aug 2024 05:10 PM
RNS
Transaction in Own Shares
29 Aug 2024 10:49 AM
RNS
Net Asset Value(s)
28 Aug 2024 05:14 PM
RNS
Transaction in Own Shares
28 Aug 2024 10:55 AM
RNS
Net Asset Value(s)
27 Aug 2024 04:31 PM
RNS
Transaction in Own Shares
27 Aug 2024 10:27 AM
RNS
Net Asset Value(s)
23 Aug 2024 04:40 PM
RNS
Transaction in Own Shares
23 Aug 2024 11:24 AM
RNS
Net Asset Value(s)
23 Aug 2024 09:19 AM
RNS
Director/PDMR Shareholding
22 Aug 2024 04:50 PM
RNS
Transaction in Own Shares
22 Aug 2024 11:02 AM
RNS
Net Asset Value(s)
21 Aug 2024 04:28 PM
RNS
Transaction in Own Shares
21 Aug 2024 10:34 AM
RNS
Net Asset Value(s)
20 Aug 2024 05:02 PM
RNS
Transaction in Own Shares
20 Aug 2024 11:45 AM
RNS
Net Asset Value(s)
19 Aug 2024 05:04 PM
RNS
Transaction in Own Shares
19 Aug 2024 11:49 AM
RNS
Net Asset Value(s)
16 Aug 2024 12:46 PM
RNS
Net Asset Value(s)
15 Aug 2024 10:56 AM
RNS
Net Asset Value(s)
14 Aug 2024 11:41 AM
RNS
Net Asset Value(s)
13 Aug 2024 10:53 AM
RNS
Net Asset Value(s)
12 Aug 2024 11:26 AM
RNS
Net Asset Value(s)
09 Aug 2024 11:07 AM
RNS
Net Asset Value(s)
08 Aug 2024 10:30 AM
RNS
Net Asset Value(s)
07 Aug 2024 04:29 PM
RNS
Transaction in Own Shares
07 Aug 2024 12:24 PM
RNS
Net Asset Value(s)
06 Aug 2024 05:09 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 05:08 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 12:08 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 12:07 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 12:06 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 11:44 AM
RNS
Net Asset Value(s)
05 Aug 2024 12:46 PM
RNS
Net Asset Value(s)
02 Aug 2024 04:48 PM
RNS
Transaction in Own Shares
02 Aug 2024 11:53 AM
RNS
Net Asset Value(s)
01 Aug 2024 04:53 PM
RNS
Transaction in Own Shares
01 Aug 2024 11:11 AM
RNS
Net Asset Value(s)
01 Aug 2024 09:51 AM
RNS
Total Voting Rights
31 Jul 2024 11:21 AM
RNS
Net Asset Value(s)
UK 100

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