Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
02 Aug 2016 05:01 PM
RNS
Director/PDMR Shareholding
02 Aug 2016 12:41 PM
RNS
Net Asset Value(s)
01 Aug 2016 12:04 PM
RNS
Net Asset Value(s)
01 Aug 2016 09:23 AM
RNS
Total Voting Rights
01 Aug 2016 09:21 AM
RNS
Portfolio Update
29 Jul 2016 04:27 PM
RNS
Issue of Equity
29 Jul 2016 01:21 PM
RNS
Net Asset Value(s)
28 Jul 2016 12:42 PM
RNS
Net Asset Value(s)
27 Jul 2016 05:10 PM
RNS
Issue of Equity
27 Jul 2016 11:50 AM
RNS
Net Asset Value(s)
26 Jul 2016 04:52 PM
RNS
Issue of Equity
26 Jul 2016 11:58 AM
RNS
Net Asset Value(s)
25 Jul 2016 04:58 PM
RNS
Issue of Equity
25 Jul 2016 01:04 PM
RNS
Net Asset Value(s)
22 Jul 2016 04:28 PM
RNS
Issue of Equity
22 Jul 2016 03:07 PM
RNS
Director/PDMR Shareholding
22 Jul 2016 12:03 PM
RNS
Net Asset Value(s)
21 Jul 2016 05:13 PM
RNS
Issue of Equity
21 Jul 2016 03:01 PM
RNS
Directorate Change
21 Jul 2016 03:00 PM
RNS
Result of AGM
21 Jul 2016 02:58 PM
RNS
Dividend Declaration
21 Jul 2016 11:28 AM
RNS
Net Asset Value(s)
20 Jul 2016 05:09 PM
RNS
Issue of Equity
20 Jul 2016 12:02 PM
RNS
Net Asset Value(s)
19 Jul 2016 12:54 PM
RNS
Net Asset Value(s)
18 Jul 2016 05:22 PM
RNS
Issue of Equity
18 Jul 2016 01:19 PM
RNS
Net Asset Value(s)
15 Jul 2016 04:46 PM
RNS
Issue of Equity
15 Jul 2016 12:07 PM
RNS
Net Asset Value(s)
14 Jul 2016 11:50 AM
RNS
Net Asset Value(s)
13 Jul 2016 05:19 PM
RNS
Issue of Equity
13 Jul 2016 01:30 PM
RNS
Net Asset Value(s)
12 Jul 2016 04:32 PM
RNS
Issue of Equity
12 Jul 2016 01:03 PM
RNS
Net Asset Value(s)
11 Jul 2016 04:25 PM
RNS
Issue of Equity
11 Jul 2016 01:00 PM
RNS
Net Asset Value(s)
08 Jul 2016 04:46 PM
RNS
Issue of Equity
08 Jul 2016 12:14 PM
RNS
Net Asset Value(s)
07 Jul 2016 04:44 PM
RNS
Issue of Equity
07 Jul 2016 11:48 AM
RNS
Net Asset Value(s)
06 Jul 2016 12:38 PM
RNS
Net Asset Value(s)
05 Jul 2016 11:27 AM
RNS
Net Asset Value(s)
04 Jul 2016 12:16 PM
RNS
Net Asset Value(s)
01 Jul 2016 03:10 PM
RNS
Director/PDMR Shareholding
01 Jul 2016 03:10 PM
RNS
Director/PDMR Shareholding
01 Jul 2016 01:15 PM
RNS
Net Asset Value(s)
01 Jul 2016 10:17 AM
RNS
Block listing Interim Review
01 Jul 2016 10:06 AM
RNS
Total Voting Rights
30 Jun 2016 11:40 AM
RNS
Net Asset Value(s)
29 Jun 2016 12:25 PM
RNS
Net Asset Value(s)
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