Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
22 Jul 2020 11:45 AM
RNS
Net Asset Value(s)
21 Jul 2020 04:50 PM
RNS
Issue of Equity
21 Jul 2020 04:14 PM
RNS
Director/PDMR Shareholding
21 Jul 2020 04:07 PM
RNS
Director/PDMR Shareholding
21 Jul 2020 03:29 PM
RNS
Directorate Changes
21 Jul 2020 12:50 PM
RNS
Net Asset Value(s)
20 Jul 2020 04:44 PM
RNS
Issue of Equity
20 Jul 2020 03:58 PM
RNS
Director/PDMR Shareholding
20 Jul 2020 03:47 PM
RNS
Director/PDMR Shareholding
20 Jul 2020 01:25 PM
RNS
Net Asset Value(s)
17 Jul 2020 05:12 PM
RNS
Issue of Equity
17 Jul 2020 01:21 PM
RNS
Net Asset Value(s)
17 Jul 2020 07:00 AM
RNS
Final Results
16 Jul 2020 04:48 PM
RNS
Issue of Equity
16 Jul 2020 12:38 PM
RNS
Net Asset Value(s)
15 Jul 2020 01:30 PM
RNS
Net Asset Value(s)
14 Jul 2020 05:21 PM
RNS
Dividend Declaration
14 Jul 2020 04:45 PM
RNS
Issue of Equity
14 Jul 2020 12:58 PM
RNS
Net Asset Value(s)
13 Jul 2020 05:38 PM
RNS
Issue of Equity
13 Jul 2020 01:45 PM
RNS
Net Asset Value(s)
10 Jul 2020 05:04 PM
RNS
Issue of Equity
10 Jul 2020 11:20 AM
RNS
Net Asset Value(s)
09 Jul 2020 05:02 PM
RNS
Issue of Equity
09 Jul 2020 11:18 AM
RNS
Net Asset Value(s)
08 Jul 2020 04:53 PM
RNS
Issue of Equity
08 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
07 Jul 2020 04:44 PM
RNS
Issue of Equity
07 Jul 2020 01:19 PM
RNS
Net Asset Value(s)
06 Jul 2020 11:15 AM
RNS
Net Asset Value(s)
03 Jul 2020 11:09 AM
RNS
Net Asset Value(s)
02 Jul 2020 04:41 PM
RNS
Issue of Equity
02 Jul 2020 12:16 PM
RNS
Net Asset Value(s)
01 Jul 2020 05:10 PM
RNS
Issue of Equity
01 Jul 2020 11:07 AM
RNS
Net Asset Value(s)
01 Jul 2020 10:40 AM
RNS
Block listing Interim Review
01 Jul 2020 10:36 AM
RNS
Total Voting Rights
30 Jun 2020 04:57 PM
RNS
Issue of Equity
30 Jun 2020 10:18 AM
RNS
Net Asset Value(s)
29 Jun 2020 04:34 PM
RNS
Issue of Equity
29 Jun 2020 02:33 PM
RNS
Director Declaration
29 Jun 2020 11:29 AM
RNS
Net Asset Value(s)
26 Jun 2020 04:49 PM
RNS
Issue of Equity
26 Jun 2020 10:33 AM
RNS
Net Asset Value(s)
25 Jun 2020 10:45 AM
RNS
Net Asset Value(s)
24 Jun 2020 04:38 PM
RNS
Issue of Equity
24 Jun 2020 11:23 AM
RNS
Net Asset Value(s)
23 Jun 2020 05:12 PM
RNS
Issue of Equity
23 Jun 2020 03:27 PM
RNS
Director/PDMR Shareholding
23 Jun 2020 03:18 PM
RNS
Director/PDMR Shareholding
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