Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
03 Jul 2017 09:36 AM
RNS
Total Voting Rights
30 Jun 2017 03:17 PM
RNS
Issue of Equity
30 Jun 2017 10:39 AM
RNS
Net Asset Value(s)
29 Jun 2017 04:15 PM
RNS
Issue of Equity
29 Jun 2017 11:58 AM
RNS
Net Asset Value(s)
28 Jun 2017 05:00 PM
RNS
Issue of Equity
28 Jun 2017 11:15 AM
RNS
Net Asset Value(s)
27 Jun 2017 04:37 PM
RNS
Issue of Equity
27 Jun 2017 11:08 AM
RNS
Net Asset Value(s)
27 Jun 2017 07:00 AM
RNS
Publication of Supplementary Prospectus
26 Jun 2017 04:42 PM
RNS
Issue of Equity
26 Jun 2017 10:36 AM
RNS
Net Asset Value(s)
23 Jun 2017 04:48 PM
RNS
Issue of Equity
23 Jun 2017 04:10 PM
RNS
Block Listing Application
23 Jun 2017 11:33 AM
RNS
Net Asset Value(s)
22 Jun 2017 04:55 PM
RNS
Issue of Equity
22 Jun 2017 12:02 PM
RNS
Director/PDMR Shareholding
22 Jun 2017 12:02 PM
RNS
Director/PDMR Shareholding
22 Jun 2017 11:52 AM
RNS
Net Asset Value(s)
21 Jun 2017 04:53 PM
RNS
Issue of Equity
21 Jun 2017 01:08 PM
RNS
Block Listing Application
21 Jun 2017 11:33 AM
RNS
Net Asset Value(s)
20 Jun 2017 04:43 PM
RNS
Issue of Equity
20 Jun 2017 03:31 PM
RNS
Director/PDMR Shareholding
20 Jun 2017 11:24 AM
RNS
Net Asset Value(s)
19 Jun 2017 04:30 PM
RNS
Issue of Equity
19 Jun 2017 11:54 AM
RNS
Net Asset Value(s)
16 Jun 2017 04:49 PM
RNS
Issue of Equity
16 Jun 2017 11:52 AM
RNS
Net Asset Value(s)
16 Jun 2017 10:00 AM
RNS
Annual Financial Report
15 Jun 2017 04:05 PM
RNS
Issue of Equity
15 Jun 2017 11:59 AM
RNS
Net Asset Value(s)
14 Jun 2017 04:55 PM
RNS
Issue of Equity
14 Jun 2017 11:40 AM
RNS
Net Asset Value(s)
13 Jun 2017 04:33 PM
RNS
Issue of Equity
13 Jun 2017 12:35 PM
RNS
Net Asset Value(s)
12 Jun 2017 04:18 PM
RNS
Issue of Equity
12 Jun 2017 02:39 PM
RNS
Director/PDMR Shareholding
12 Jun 2017 11:57 AM
RNS
Net Asset Value(s)
09 Jun 2017 11:16 AM
RNS
Net Asset Value(s)
08 Jun 2017 04:46 PM
RNS
Issue of Equity
08 Jun 2017 10:12 AM
RNS
Net Asset Value(s)
07 Jun 2017 11:24 AM
RNS
Net Asset Value(s)
06 Jun 2017 11:48 AM
RNS
Net Asset Value(s)
05 Jun 2017 04:07 PM
RNS
Issue of Equity
05 Jun 2017 04:05 PM
RNS
Director/PDMR Shareholding
05 Jun 2017 04:05 PM
RNS
Director/PDMR Shareholding
05 Jun 2017 12:04 PM
RNS
Net Asset Value(s)
02 Jun 2017 01:12 PM
RNS
Net Asset Value(s)
02 Jun 2017 07:00 AM
RNS
Final Results
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