Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
17 Jun 2019 04:35 PM
RNS
Issue of Equity
17 Jun 2019 11:51 AM
RNS
Net Asset Value(s)
14 Jun 2019 04:24 PM
RNS
Issue of Equity
14 Jun 2019 03:56 PM
RNS
Annual Financial Report
14 Jun 2019 12:18 PM
RNS
Net Asset Value(s)
13 Jun 2019 11:07 AM
RNS
Net Asset Value(s)
12 Jun 2019 09:49 AM
RNS
Net Asset Value(s)
11 Jun 2019 04:16 PM
RNS
Issue of Equity
11 Jun 2019 11:07 AM
RNS
Net Asset Value(s)
10 Jun 2019 09:52 AM
RNS
Net Asset Value(s)
07 Jun 2019 10:04 AM
RNS
Net Asset Value(s)
06 Jun 2019 10:06 AM
RNS
Net Asset Value(s)
06 Jun 2019 07:00 AM
RNS
Final Results
05 Jun 2019 12:41 PM
RNS
Issue of Equity
05 Jun 2019 09:31 AM
RNS
Net Asset Value(s)
04 Jun 2019 10:28 AM
RNS
Net Asset Value(s)
03 Jun 2019 11:06 AM
RNS
Net Asset Value(s)
03 Jun 2019 09:02 AM
RNS
Total Voting Rights
31 May 2019 12:44 PM
RNS
Net Asset Value(s)
30 May 2019 05:27 PM
RNS
Dividend Declaration
30 May 2019 05:13 PM
RNS
Issue of Equity
30 May 2019 11:06 AM
RNS
Net Asset Value(s)
29 May 2019 04:28 PM
RNS
Issue of Equity
29 May 2019 01:09 PM
RNS
Net Asset Value(s)
28 May 2019 11:04 AM
RNS
Net Asset Value(s)
24 May 2019 10:21 AM
RNS
Net Asset Value(s)
23 May 2019 01:49 PM
RNS
Director/PDMR Shareholding
23 May 2019 10:15 AM
RNS
Net Asset Value(s)
22 May 2019 04:21 PM
RNS
Issue of Equity
22 May 2019 11:13 AM
RNS
Director/PDMR Shareholding
22 May 2019 11:11 AM
RNS
Director/PDMR Shareholding
22 May 2019 10:13 AM
RNS
Net Asset Value(s)
21 May 2019 05:01 PM
RNS
Issue of Equity
21 May 2019 10:47 AM
RNS
Net Asset Value(s)
20 May 2019 11:30 AM
RNS
Net Asset Value(s)
17 May 2019 11:34 AM
RNS
Net Asset Value(s)
16 May 2019 11:50 AM
RNS
Net Asset Value(s)
15 May 2019 11:54 AM
RNS
Net Asset Value(s)
14 May 2019 12:20 PM
RNS
Net Asset Value(s)
13 May 2019 12:23 PM
RNS
Net Asset Value(s)
10 May 2019 04:33 PM
RNS
Issue of Equity
10 May 2019 12:20 PM
RNS
Net Asset Value(s)
09 May 2019 04:52 PM
RNS
Issue of Equity
09 May 2019 11:09 AM
RNS
Net Asset Value(s)
08 May 2019 04:46 PM
RNS
Issue of Equity
08 May 2019 11:35 AM
RNS
Net Asset Value(s)
07 May 2019 05:07 PM
RNS
Issue of Equity
07 May 2019 12:06 PM
RNS
Net Asset Value(s)
03 May 2019 04:34 PM
RNS
Issue of Equity
03 May 2019 11:07 AM
RNS
Net Asset Value(s)
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