Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
20 Jun 2024 05:07 PM
RNS
Transaction in Own Shares
20 Jun 2024 12:14 PM
RNS
Net Asset Value(s)
19 Jun 2024 05:33 PM
RNS
Transaction in Own Shares
19 Jun 2024 01:21 PM
RNS
Net Asset Value(s)
19 Jun 2024 10:21 AM
RNS
Dividend Declaration
19 Jun 2024 07:00 AM
RNS
Final Results
18 Jun 2024 04:58 PM
RNS
Transaction in Own Shares
18 Jun 2024 12:29 PM
RNS
Net Asset Value(s)
17 Jun 2024 05:12 PM
RNS
Transaction in Own Shares
17 Jun 2024 11:50 AM
RNS
Net Asset Value(s)
14 Jun 2024 05:03 PM
RNS
Transaction in Own Shares
14 Jun 2024 12:03 PM
RNS
Net Asset Value(s)
13 Jun 2024 05:20 PM
RNS
Transaction in Own Shares
13 Jun 2024 12:13 PM
RNS
Net Asset Value(s)
12 Jun 2024 12:28 PM
RNS
Net Asset Value(s)
11 Jun 2024 05:25 PM
RNS
Transaction in Own Shares
11 Jun 2024 12:17 PM
RNS
Net Asset Value(s)
10 Jun 2024 12:54 PM
RNS
Net Asset Value(s)
07 Jun 2024 03:34 PM
RNS
Net Asset Value(s)
06 Jun 2024 05:07 PM
RNS
Transaction in Own Shares
06 Jun 2024 12:31 PM
RNS
Net Asset Value(s)
06 Jun 2024 12:31 PM
RNS
Net Asset Value(s)
05 Jun 2024 05:03 PM
RNS
Transaction in Own Shares
05 Jun 2024 12:41 PM
RNS
Net Asset Value(s)
04 Jun 2024 05:09 PM
RNS
Transaction in Own Shares
04 Jun 2024 12:21 PM
RNS
Net Asset Value(s)
03 Jun 2024 12:58 PM
RNS
Net Asset Value(s)
03 Jun 2024 09:47 AM
RNS
Total Voting Rights
31 May 2024 12:10 PM
RNS
Net Asset Value(s)
30 May 2024 04:40 PM
RNS
Transaction in Own Shares
30 May 2024 11:40 AM
RNS
Net Asset Value(s)
29 May 2024 05:02 PM
RNS
Transaction in Own Shares
29 May 2024 12:43 PM
RNS
Net Asset Value(s)
28 May 2024 04:33 PM
RNS
Transaction in Own Shares
28 May 2024 01:06 PM
RNS
Net Asset Value(s)
24 May 2024 05:06 PM
RNS
Transaction in Own Shares
24 May 2024 12:05 PM
RNS
Net Asset Value(s)
23 May 2024 12:43 PM
RNS
Net Asset Value(s)
22 May 2024 11:29 AM
RNS
Net Asset Value(s)
21 May 2024 12:15 PM
RNS
Net Asset Value(s)
20 May 2024 05:38 PM
RNS
Transaction in Own Shares - Replacement
20 May 2024 04:45 PM
RNS
Transaction in Own Shares
20 May 2024 11:53 AM
RNS
Net Asset Value(s)
17 May 2024 04:22 PM
RNS
Transaction in Own Shares
17 May 2024 11:33 AM
RNS
Net Asset Value(s)
16 May 2024 04:30 PM
RNS
Transaction in Own Shares
16 May 2024 11:07 AM
RNS
Net Asset Value(s)
15 May 2024 04:38 PM
RNS
Transaction in Own Shares
15 May 2024 10:14 AM
RNS
Net Asset Value(s)
14 May 2024 04:45 PM
RNS
Transaction in Own Shares
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