Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
28 Jun 2016 03:46 PM
RNS
Transaction in Own Shares
28 Jun 2016 11:33 AM
RNS
Net Asset Value(s)
27 Jun 2016 12:23 PM
RNS
Net Asset Value(s)
24 Jun 2016 12:00 PM
RNS
Net Asset Value(s)
23 Jun 2016 11:49 AM
RNS
Net Asset Value(s)
22 Jun 2016 12:17 PM
RNS
Net Asset Value(s)
21 Jun 2016 11:34 AM
RNS
Net Asset Value(s)
20 Jun 2016 12:25 PM
RNS
Net Asset Value(s)
17 Jun 2016 12:19 PM
RNS
Net Asset Value(s)
16 Jun 2016 04:41 PM
RNS
Transaction in Own Shares
16 Jun 2016 12:01 PM
RNS
Net Asset Value(s)
15 Jun 2016 05:01 PM
RNS
Annual Financial Report
15 Jun 2016 12:25 PM
RNS
Net Asset Value(s)
14 Jun 2016 11:20 AM
RNS
Net Asset Value(s)
13 Jun 2016 03:22 PM
RNS
Transaction in Own Shares
13 Jun 2016 11:51 AM
RNS
Net Asset Value(s)
10 Jun 2016 11:26 AM
RNS
Net Asset Value(s)
09 Jun 2016 12:42 PM
RNS
Net Asset Value(s)
08 Jun 2016 11:49 AM
RNS
Net Asset Value(s)
07 Jun 2016 12:08 PM
RNS
Net Asset Value(s)
06 Jun 2016 12:14 PM
RNS
Net Asset Value(s)
03 Jun 2016 12:13 PM
RNS
Net Asset Value(s)
02 Jun 2016 04:43 PM
RNS
Final Results
02 Jun 2016 03:44 PM
RNS
Dividend Declaration
02 Jun 2016 11:58 AM
RNS
Net Asset Value(s)
01 Jun 2016 04:36 PM
RNS
Director/PDMR Shareholding
01 Jun 2016 12:12 PM
RNS
Net Asset Value(s)
01 Jun 2016 10:00 AM
RNS
Total Voting Rights
31 May 2016 10:42 AM
RNS
Net Asset Value(s)
27 May 2016 11:44 AM
RNS
Net Asset Value(s)
26 May 2016 12:32 PM
RNS
Net Asset Value(s)
25 May 2016 04:35 PM
RNS
Issue of Equity
25 May 2016 02:41 PM
RNS
Director/PDMR Shareholding
25 May 2016 12:33 PM
RNS
Net Asset Value(s)
24 May 2016 04:27 PM
RNS
Issue of Equity
24 May 2016 12:30 PM
RNS
Net Asset Value(s)
23 May 2016 01:18 PM
RNS
Net Asset Value(s)
20 May 2016 03:44 PM
RNS
Issue of Equity
20 May 2016 01:00 PM
RNS
Net Asset Value(s)
19 May 2016 04:37 PM
RNS
Issue of Equity
19 May 2016 11:15 AM
RNS
Net Asset Value(s)
18 May 2016 04:42 PM
RNS
Issue of Equity
18 May 2016 11:37 AM
RNS
Net Asset Value(s)
17 May 2016 12:15 PM
RNS
Net Asset Value(s)
16 May 2016 11:53 AM
RNS
Net Asset Value(s)
13 May 2016 11:57 AM
RNS
Net Asset Value(s)
12 May 2016 10:23 AM
RNS
Net Asset Value(s)
11 May 2016 11:28 AM
RNS
Net Asset Value(s)
10 May 2016 11:29 AM
RNS
Net Asset Value(s)
09 May 2016 11:45 AM
RNS
Net Asset Value(s)
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