Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
20 May 2020 11:26 AM
RNS
Net Asset Value(s)
19 May 2020 04:45 PM
RNS
Issue of Equity
19 May 2020 11:13 AM
RNS
Net Asset Value(s)
18 May 2020 05:00 PM
RNS
Issue of Equity
18 May 2020 11:51 AM
RNS
Net Asset Value(s)
15 May 2020 11:24 AM
RNS
Net Asset Value(s)
14 May 2020 10:44 AM
RNS
Net Asset Value(s)
13 May 2020 05:14 PM
RNS
Issue of Equity
13 May 2020 12:22 PM
RNS
Net Asset Value(s)
12 May 2020 12:25 PM
RNS
Net Asset Value(s)
11 May 2020 01:05 PM
RNS
Net Asset Value(s)
07 May 2020 10:44 AM
RNS
Net Asset Value(s)
06 May 2020 11:22 AM
RNS
Net Asset Value(s)
05 May 2020 05:19 PM
RNS
Issue of Equity
05 May 2020 12:15 PM
RNS
Net Asset Value(s)
05 May 2020 07:00 AM
RNS
Issue of Equity
04 May 2020 11:49 AM
RNS
Net Asset Value(s)
01 May 2020 05:42 PM
RNS
Issue of Equity
01 May 2020 01:02 PM
RNS
Total Voting Rights
01 May 2020 12:29 PM
RNS
Net Asset Value(s)
30 Apr 2020 11:53 AM
RNS
Net Asset Value(s)
29 Apr 2020 05:19 PM
RNS
Issue of Equity
29 Apr 2020 11:39 AM
RNS
Net Asset Value(s)
28 Apr 2020 04:52 PM
RNS
Issue of Equity
28 Apr 2020 11:51 AM
RNS
Net Asset Value(s)
27 Apr 2020 04:29 PM
RNS
Issue of Equity
27 Apr 2020 11:53 AM
RNS
Net Asset Value(s)
24 Apr 2020 11:49 AM
RNS
Net Asset Value(s)
23 Apr 2020 04:52 PM
RNS
Director/PDMR Shareholding
23 Apr 2020 04:51 PM
RNS
Director/PDMR Shareholding
23 Apr 2020 04:11 PM
RNS
Director/PDMR Shareholding
23 Apr 2020 04:10 PM
RNS
Director/PDMR Shareholding
23 Apr 2020 10:44 AM
RNS
Net Asset Value(s)
22 Apr 2020 04:36 PM
RNS
Transaction in Own Shares
22 Apr 2020 11:29 AM
RNS
Net Asset Value(s)
21 Apr 2020 04:35 PM
RNS
Transaction in Own Shares
21 Apr 2020 02:53 PM
RNS
Director/PDMR Shareholding
21 Apr 2020 11:37 AM
RNS
Net Asset Value(s)
20 Apr 2020 04:44 PM
RNS
Transaction in Own Shares
20 Apr 2020 12:20 PM
RNS
Net Asset Value(s)
17 Apr 2020 04:51 PM
RNS
Issue of Equity
17 Apr 2020 04:46 PM
RNS
Director/PDMR Shareholding
17 Apr 2020 04:46 PM
RNS
Director/PDMR Shareholding
17 Apr 2020 12:32 PM
RNS
Net Asset Value(s)
16 Apr 2020 11:42 AM
RNS
Net Asset Value(s)
15 Apr 2020 02:22 PM
RNS
Net Asset Value(s)
14 Apr 2020 05:23 PM
RNS
Issue of Equity
14 Apr 2020 11:20 AM
RNS
Net Asset Value(s)
09 Apr 2020 11:03 AM
RNS
Net Asset Value(s)
08 Apr 2020 11:05 AM
RNS
Net Asset Value(s)
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