Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
30 Jul 2024 11:37 AM
RNS
Net Asset Value(s)
29 Jul 2024 11:50 AM
RNS
Net Asset Value(s)
26 Jul 2024 05:09 PM
RNS
Transaction in Own Shares
26 Jul 2024 12:45 PM
RNS
Net Asset Value(s)
25 Jul 2024 04:46 PM
RNS
Transaction in Own Shares
25 Jul 2024 10:39 AM
RNS
Net Asset Value(s)
24 Jul 2024 04:47 PM
RNS
Transaction in Own Shares
24 Jul 2024 10:13 AM
RNS
Net Asset Value(s)
23 Jul 2024 11:35 AM
RNS
Net Asset Value(s)
22 Jul 2024 04:50 PM
RNS
Transaction in Own Shares
22 Jul 2024 12:23 PM
RNS
Net Asset Value(s)
19 Jul 2024 04:50 PM
RNS
Dividend Declaration
19 Jul 2024 04:45 PM
RNS
Result of AGM
19 Jul 2024 03:10 PM
RNS
Net Asset Value(s)
18 Jul 2024 04:50 PM
RNS
Transaction in Own Shares
18 Jul 2024 10:48 AM
RNS
Net Asset Value(s)
17 Jul 2024 11:41 AM
RNS
Net Asset Value(s)
16 Jul 2024 11:44 AM
RNS
Net Asset Value(s)
15 Jul 2024 12:06 PM
RNS
Net Asset Value(s)
12 Jul 2024 11:36 AM
RNS
Net Asset Value(s)
11 Jul 2024 11:15 AM
RNS
Net Asset Value(s)
10 Jul 2024 05:31 PM
RNS
Holding(s) in Company
10 Jul 2024 10:52 AM
RNS
Net Asset Value(s)
09 Jul 2024 04:58 PM
RNS
Transaction in Own Shares
09 Jul 2024 02:46 PM
RNS
Result of Meeting
09 Jul 2024 11:56 AM
RNS
Net Asset Value(s)
08 Jul 2024 04:53 PM
RNS
Transaction in Own Shares
08 Jul 2024 11:22 AM
RNS
Net Asset Value(s)
08 Jul 2024 11:22 AM
RNS
Net Asset Value(s)
05 Jul 2024 04:54 PM
RNS
Transaction in Own Shares
05 Jul 2024 11:33 AM
RNS
Net Asset Value(s)
04 Jul 2024 11:30 AM
RNS
Net Asset Value(s)
03 Jul 2024 04:38 PM
RNS
Transaction in Own Shares
03 Jul 2024 11:30 AM
RNS
Net Asset Value(s)
02 Jul 2024 12:40 PM
RNS
Net Asset Value(s)
01 Jul 2024 01:23 PM
RNS
Net Asset Value(s)
01 Jul 2024 10:00 AM
RNS
Total Voting Rights
28 Jun 2024 04:59 PM
RNS
Transaction in Own Shares
28 Jun 2024 12:07 PM
RNS
Net Asset Value(s)
27 Jun 2024 04:56 PM
RNS
Transaction in Own Shares
27 Jun 2024 12:02 PM
RNS
Net Asset Value(s)
26 Jun 2024 04:48 PM
RNS
Transaction in Own Shares
26 Jun 2024 12:18 PM
RNS
Net Asset Value(s)
25 Jun 2024 04:46 PM
RNS
Transaction in Own Shares
25 Jun 2024 12:04 PM
RNS
Net Asset Value(s)
24 Jun 2024 05:05 PM
RNS
Transaction in Own Shares
24 Jun 2024 11:43 AM
RNS
Net Asset Value(s)
21 Jun 2024 05:05 PM
RNS
Transaction in Own Shares
21 Jun 2024 01:21 PM
RNS
Publication of Circular
21 Jun 2024 11:53 AM
RNS
Net Asset Value(s)
UK 100

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