Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
02 Mar 2021 12:09 PM
RNS
Net Asset Value(s)
01 Mar 2021 01:05 PM
RNS
Net Asset Value(s)
01 Mar 2021 11:37 AM
RNS
Total Voting Rights
26 Feb 2021 11:30 AM
RNS
Net Asset Value(s)
25 Feb 2021 04:33 PM
RNS
Issue of Equity
25 Feb 2021 12:34 PM
RNS
Net Asset Value(s)
24 Feb 2021 04:57 PM
RNS
Director/PDMR Shareholding
24 Feb 2021 04:28 PM
RNS
Issue of Equity
24 Feb 2021 11:41 AM
RNS
Net Asset Value(s)
23 Feb 2021 01:01 PM
RNS
Net Asset Value(s)
22 Feb 2021 04:53 PM
RNS
Publication of Circular
22 Feb 2021 10:22 AM
RNS
Net Asset Value(s)
19 Feb 2021 04:58 PM
RNS
Issue of Equity
19 Feb 2021 02:52 PM
RNS
Director/PDMR Shareholding
19 Feb 2021 11:20 AM
RNS
Net Asset Value(s)
18 Feb 2021 04:50 PM
RNS
Issue of Equity
18 Feb 2021 04:11 PM
RNS
Dividend Declaration
18 Feb 2021 10:33 AM
RNS
Net Asset Value(s)
17 Feb 2021 04:41 PM
RNS
Issue of Equity
17 Feb 2021 10:49 AM
RNS
Net Asset Value(s)
16 Feb 2021 05:08 PM
RNS
Issue of Equity
16 Feb 2021 11:10 AM
RNS
Net Asset Value(s)
15 Feb 2021 04:43 PM
RNS
Issue of Equity
15 Feb 2021 02:21 PM
RNS
Net Asset Value(s)
12 Feb 2021 04:21 PM
RNS
Issue of Equity
12 Feb 2021 11:01 AM
RNS
Net Asset Value(s)
11 Feb 2021 11:25 AM
RNS
Net Asset Value(s)
10 Feb 2021 04:40 PM
RNS
Issue of Equity
10 Feb 2021 10:43 AM
RNS
Net Asset Value(s)
09 Feb 2021 04:37 PM
RNS
Issue of Equity
09 Feb 2021 11:14 AM
RNS
Net Asset Value(s)
08 Feb 2021 04:33 PM
RNS
Issue of Equity
08 Feb 2021 11:58 AM
RNS
Net Asset Value(s)
05 Feb 2021 05:09 PM
RNS
Issue of Equity
05 Feb 2021 11:08 AM
RNS
Net Asset Value(s)
04 Feb 2021 04:55 PM
RNS
Issue of Equity
04 Feb 2021 11:03 AM
RNS
Net Asset Value(s)
03 Feb 2021 11:48 AM
RNS
Net Asset Value(s)
02 Feb 2021 04:38 PM
RNS
Issue of Equity
02 Feb 2021 11:26 AM
RNS
Net Asset Value(s)
01 Feb 2021 04:44 PM
RNS
Issue of Equity
01 Feb 2021 11:40 AM
RNS
Net Asset Value(s)
01 Feb 2021 11:29 AM
RNS
Total Voting Rights
29 Jan 2021 04:56 PM
RNS
Issue of Equity
29 Jan 2021 10:28 AM
RNS
Net Asset Value(s)
28 Jan 2021 04:42 PM
RNS
Issue of Equity
28 Jan 2021 11:42 AM
RNS
Net Asset Value(s)
27 Jan 2021 04:50 PM
RNS
Issue of Equity
27 Jan 2021 11:14 AM
RNS
Net Asset Value(s)
26 Jan 2021 04:46 PM
RNS
Issue of Equity
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