Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
01 Mar 2024 12:04 PM
RNS
Net Asset Value(s)
01 Mar 2024 10:10 AM
RNS
Total Voting Rights
29 Feb 2024 04:36 PM
RNS
Transaction in Own Shares
29 Feb 2024 11:27 AM
RNS
Net Asset Value(s)
28 Feb 2024 05:14 PM
RNS
Transaction in Own Shares
28 Feb 2024 11:57 AM
RNS
Net Asset Value(s)
27 Feb 2024 12:23 PM
RNS
Net Asset Value(s)
26 Feb 2024 04:55 PM
RNS
Transaction in Own Shares
26 Feb 2024 12:26 PM
RNS
Net Asset Value(s)
23 Feb 2024 04:43 PM
RNS
Transaction in Own Shares
23 Feb 2024 12:51 PM
RNS
Dividend Declaration
23 Feb 2024 12:14 PM
RNS
Net Asset Value(s)
23 Feb 2024 12:02 PM
RNS
Director/PDMR Shareholding
22 Feb 2024 04:52 PM
RNS
Transaction in Own Shares
22 Feb 2024 10:51 AM
RNS
Net Asset Value(s)
21 Feb 2024 04:42 PM
RNS
Transaction in Own Shares
21 Feb 2024 10:52 AM
RNS
Net Asset Value(s)
20 Feb 2024 04:24 PM
RNS
Transaction in Own Shares
20 Feb 2024 12:10 PM
RNS
Net Asset Value(s)
19 Feb 2024 04:31 PM
RNS
Transaction in Own Shares
19 Feb 2024 04:31 PM
RNS
Transaction in Own Shares
19 Feb 2024 11:22 AM
RNS
Net Asset Value(s)
16 Feb 2024 04:28 PM
RNS
Transaction in Own Shares
16 Feb 2024 12:33 PM
RNS
Net Asset Value(s)
15 Feb 2024 04:27 PM
RNS
Transaction in Own Shares
15 Feb 2024 11:48 AM
RNS
Net Asset Value(s)
14 Feb 2024 04:48 PM
RNS
Transaction in Own Shares
14 Feb 2024 12:13 PM
RNS
Net Asset Value(s)
13 Feb 2024 04:16 PM
RNS
Transaction in Own Shares
13 Feb 2024 12:06 PM
RNS
Net Asset Value(s)
12 Feb 2024 04:59 PM
RNS
Transaction in Own Shares
12 Feb 2024 11:02 AM
RNS
Net Asset Value(s)
09 Feb 2024 11:42 AM
RNS
Net Asset Value(s)
08 Feb 2024 04:30 PM
RNS
Transaction in Own Shares
08 Feb 2024 12:04 PM
RNS
Net Asset Value(s)
07 Feb 2024 04:58 PM
RNS
Transaction in Own Shares
07 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
06 Feb 2024 05:11 PM
RNS
Transaction in Own Shares
06 Feb 2024 11:50 AM
RNS
Net Asset Value(s)
05 Feb 2024 05:11 PM
RNS
Transaction in Own Shares
05 Feb 2024 12:44 PM
RNS
Net Asset Value(s)
02 Feb 2024 05:02 PM
RNS
Transaction in Own Shares
02 Feb 2024 11:41 AM
RNS
Net Asset Value(s)
01 Feb 2024 04:56 PM
RNS
Transaction in Own Shares
01 Feb 2024 12:05 PM
RNS
Net Asset Value(s)
01 Feb 2024 10:17 AM
RNS
Total Voting Rights
31 Jan 2024 04:51 PM
RNS
Transaction in Own Shares
31 Jan 2024 01:02 PM
RNS
Net Asset Value(s)
30 Jan 2024 05:20 PM
RNS
Transaction in Own Shares
30 Jan 2024 11:47 AM
RNS
Net Asset Value(s)
UK 100

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