Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
23 Jun 2020 11:17 AM
RNS
Net Asset Value(s)
22 Jun 2020 05:05 PM
RNS
Issue of Equity
22 Jun 2020 11:16 AM
RNS
Net Asset Value(s)
19 Jun 2020 04:58 PM
RNS
Issue of Equity - Replacement
19 Jun 2020 04:39 PM
RNS
Net Asset Value(s)
19 Jun 2020 10:52 AM
RNS
Net Asset Value(s)
18 Jun 2020 11:49 AM
RNS
Net Asset Value(s)
17 Jun 2020 04:48 PM
RNS
Issue of Equity
17 Jun 2020 11:43 AM
RNS
Net Asset Value(s)
16 Jun 2020 04:55 PM
RNS
Issue of Equity
16 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
15 Jun 2020 04:44 PM
RNS
Issue of Equity
15 Jun 2020 02:13 PM
RNS
Net Asset Value(s)
12 Jun 2020 04:58 PM
RNS
Issue of Equity
12 Jun 2020 11:49 AM
RNS
Net Asset Value(s)
11 Jun 2020 04:30 PM
RNS
Issue of Equity
11 Jun 2020 12:31 PM
RNS
Net Asset Value(s)
10 Jun 2020 05:19 PM
RNS
Issue of Equity
10 Jun 2020 11:25 AM
RNS
Net Asset Value(s)
09 Jun 2020 04:46 PM
RNS
Issue of Equity
09 Jun 2020 10:57 AM
RNS
Net Asset Value(s)
08 Jun 2020 04:25 PM
RNS
Issue of Equity
08 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
05 Jun 2020 05:39 PM
RNS
Issue of Equity
05 Jun 2020 11:37 AM
RNS
Net Asset Value(s)
04 Jun 2020 05:08 PM
RNS
Issue of Equity
04 Jun 2020 11:08 AM
RNS
Net Asset Value(s)
03 Jun 2020 05:44 PM
RNS
Issue of Equity
03 Jun 2020 11:46 AM
RNS
Net Asset Value(s)
02 Jun 2020 05:18 PM
RNS
Issue of Equity
02 Jun 2020 10:37 AM
RNS
Net Asset Value(s)
01 Jun 2020 04:52 PM
RNS
Issue of Equity
01 Jun 2020 11:34 AM
RNS
Net Asset Value(s)
01 Jun 2020 09:41 AM
RNS
Total Voting Rights
29 May 2020 04:51 PM
RNS
Issue of Equity
29 May 2020 11:25 AM
RNS
Net Asset Value(s)
28 May 2020 04:56 PM
RNS
Dividend Declaration
28 May 2020 04:47 PM
RNS
Issue of Equity
28 May 2020 10:53 AM
RNS
Net Asset Value(s)
27 May 2020 05:50 PM
RNS
Issue of Equity
27 May 2020 11:28 AM
RNS
Net Asset Value(s)
26 May 2020 05:02 PM
RNS
Issue of Equity
26 May 2020 11:24 AM
RNS
Net Asset Value(s)
22 May 2020 04:44 PM
RNS
Issue of Equity
22 May 2020 04:24 PM
RNS
Director/PDMR Shareholding
22 May 2020 04:23 PM
RNS
Director/PDMR Shareholding
22 May 2020 11:52 AM
RNS
Net Asset Value(s)
21 May 2020 04:56 PM
RNS
Issue of Equity
21 May 2020 11:14 AM
RNS
Net Asset Value(s)
20 May 2020 04:43 PM
RNS
Issue of Equity
UK 100