Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
02 Jul 2021 04:48 PM
RNS
Issue of Equity
02 Jul 2021 12:04 PM
RNS
Net Asset Value(s)
01 Jul 2021 04:43 PM
RNS
Issue of Equity
01 Jul 2021 12:41 PM
RNS
Net Asset Value(s)
01 Jul 2021 10:25 AM
RNS
Total Voting Rights
30 Jun 2021 12:05 PM
RNS
Net Asset Value(s)
29 Jun 2021 04:35 PM
RNS
Issue of Equity
29 Jun 2021 11:51 AM
RNS
Net Asset Value(s)
28 Jun 2021 04:47 PM
RNS
Issue of Equity
28 Jun 2021 12:15 PM
RNS
Net Asset Value(s)
25 Jun 2021 11:39 AM
RNS
Net Asset Value(s)
24 Jun 2021 04:54 PM
RNS
Issue of Equity
24 Jun 2021 11:09 AM
RNS
Net Asset Value(s)
23 Jun 2021 04:49 PM
RNS
Issue of Equity
23 Jun 2021 11:04 AM
RNS
Net Asset Value(s)
22 Jun 2021 04:49 PM
RNS
Issue of Equity
22 Jun 2021 12:00 PM
RNS
Net Asset Value(s)
21 Jun 2021 04:40 PM
RNS
Issue of Equity
21 Jun 2021 11:40 AM
RNS
Net Asset Value(s)
18 Jun 2021 11:54 AM
RNS
Net Asset Value(s)
17 Jun 2021 04:58 PM
RNS
Issue of Equity
17 Jun 2021 10:40 AM
RNS
Net Asset Value(s)
16 Jun 2021 10:57 AM
RNS
Net Asset Value(s)
15 Jun 2021 04:44 PM
RNS
Issue of Equity
15 Jun 2021 12:26 PM
RNS
Net Asset Value(s)
14 Jun 2021 05:05 PM
RNS
Issue of Equity
14 Jun 2021 12:17 PM
RNS
Net Asset Value(s)
11 Jun 2021 04:44 PM
RNS
Issue of Equity
11 Jun 2021 11:42 AM
RNS
Net Asset Value(s)
10 Jun 2021 04:52 PM
RNS
Issue of Equity
10 Jun 2021 11:33 AM
RNS
Net Asset Value(s)
09 Jun 2021 04:58 PM
RNS
Issue of Equity
09 Jun 2021 11:01 AM
RNS
Net Asset Value(s)
09 Jun 2021 07:00 AM
RNS
Final Results
08 Jun 2021 04:37 PM
RNS
Issue of Equity
08 Jun 2021 12:01 PM
RNS
Net Asset Value(s)
07 Jun 2021 11:52 AM
RNS
Net Asset Value(s)
04 Jun 2021 05:00 PM
RNS
Issue of Equity
04 Jun 2021 11:48 AM
RNS
Net Asset Value(s)
03 Jun 2021 05:25 PM
RNS
Issue of Equity
03 Jun 2021 02:10 PM
RNS
Dividend Declaration
03 Jun 2021 11:31 AM
RNS
Net Asset Value(s)
02 Jun 2021 12:02 PM
RNS
Net Asset Value(s)
01 Jun 2021 04:55 PM
RNS
Issue of Equity
01 Jun 2021 12:40 PM
RNS
Net Asset Value(s)
01 Jun 2021 10:51 AM
RNS
Total Voting Rights
28 May 2021 05:17 PM
RNS
Issue of Equity
28 May 2021 11:21 AM
RNS
Net Asset Value(s)
27 May 2021 04:53 PM
RNS
Issue of Equity
27 May 2021 11:08 AM
RNS
Net Asset Value(s)
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