Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
10 Aug 2021 11:26 AM
RNS
Net Asset Value(s)
09 Aug 2021 05:10 PM
RNS
Issue of Equity
09 Aug 2021 11:25 AM
RNS
Net Asset Value(s)
06 Aug 2021 04:53 PM
RNS
Issue of Equity
05 Aug 2021 04:45 PM
RNS
Issue of Equity
05 Aug 2021 11:24 AM
RNS
Net Asset Value(s)
04 Aug 2021 04:50 PM
RNS
Issue of Equity
04 Aug 2021 10:54 AM
RNS
Net Asset Value(s)
03 Aug 2021 04:39 PM
RNS
Issue of Equity
03 Aug 2021 11:26 AM
RNS
Net Asset Value(s)
02 Aug 2021 12:15 PM
RNS
Issue of Equity
02 Aug 2021 11:02 AM
RNS
Net Asset Value(s)
02 Aug 2021 10:43 AM
RNS
Total Voting Rights
02 Aug 2021 10:35 AM
RNS
Director/PDMR Shareholding
02 Aug 2021 10:35 AM
RNS
Director/PDMR Shareholding
30 Jul 2021 05:01 PM
RNS
Issue of Equity
30 Jul 2021 11:26 AM
RNS
Net Asset Value(s)
29 Jul 2021 12:32 PM
RNS
Net Asset Value(s)
28 Jul 2021 05:05 PM
RNS
Issue of Equity
28 Jul 2021 11:34 AM
RNS
Net Asset Value(s)
27 Jul 2021 04:50 PM
RNS
Issue of Equity
27 Jul 2021 11:27 AM
RNS
Net Asset Value(s)
26 Jul 2021 04:35 PM
RNS
Issue of Equity
26 Jul 2021 12:06 PM
RNS
Net Asset Value(s)
23 Jul 2021 12:31 PM
RNS
Dividend Declaration
23 Jul 2021 12:26 PM
RNS
Result of AGM
23 Jul 2021 11:36 AM
RNS
Net Asset Value(s)
22 Jul 2021 04:39 PM
RNS
Issue of Equity
22 Jul 2021 11:27 AM
RNS
Net Asset Value(s)
21 Jul 2021 04:38 PM
RNS
Issue of Equity
21 Jul 2021 10:50 AM
RNS
Net Asset Value(s)
20 Jul 2021 04:49 PM
RNS
Issue of Equity
20 Jul 2021 12:39 PM
RNS
Net Asset Value(s)
19 Jul 2021 04:45 PM
RNS
Issue of Equity
19 Jul 2021 11:35 AM
RNS
Net Asset Value(s)
16 Jul 2021 11:59 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:41 AM
RNS
Net Asset Value(s)
14 Jul 2021 04:51 PM
RNS
Issue of Equity
14 Jul 2021 01:01 PM
RNS
Net Asset Value(s)
13 Jul 2021 11:54 AM
RNS
Net Asset Value(s)
12 Jul 2021 11:53 AM
RNS
Net Asset Value(s)
09 Jul 2021 05:00 PM
RNS
Issue of Equity
09 Jul 2021 11:35 AM
RNS
Net Asset Value(s)
08 Jul 2021 04:48 PM
RNS
Issue of Equity
08 Jul 2021 12:17 PM
RNS
Net Asset Value(s)
07 Jul 2021 11:52 AM
RNS
Net Asset Value(s)
06 Jul 2021 06:04 PM
RNS
Holding(s) in Company
06 Jul 2021 10:57 AM
RNS
Net Asset Value(s)
05 Jul 2021 05:12 PM
RNS
Issue of Equity
05 Jul 2021 12:07 PM
RNS
Net Asset Value(s)
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