Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
10 Jan 2025 04:51 PM
RNS
Transaction in Own Shares
10 Jan 2025 10:53 AM
RNS
Net Asset Value(s)
09 Jan 2025 04:35 PM
RNS
Transaction in Own Shares
09 Jan 2025 10:58 AM
RNS
Net Asset Value(s)
08 Jan 2025 04:47 PM
RNS
Transaction in Own Shares
08 Jan 2025 11:33 AM
RNS
Net Asset Value(s)
07 Jan 2025 04:39 PM
RNS
Transaction in Own Shares
07 Jan 2025 12:42 PM
RNS
Net Asset Value(s)
06 Jan 2025 12:08 PM
RNS
Net Asset Value(s)
03 Jan 2025 01:01 PM
RNS
Net Asset Value(s)
02 Jan 2025 05:03 PM
RNS
Transaction in Own Shares
02 Jan 2025 03:05 PM
RNS
Replacement Total Voting Rights
02 Jan 2025 12:45 PM
RNS
Net Asset Value(s)
02 Jan 2025 11:23 AM
RNS
Total Assets Value
31 Dec 2024 10:27 AM
RNS
Net Asset Value(s)
30 Dec 2024 05:02 PM
RNS
Transaction in Own Shares
30 Dec 2024 12:49 PM
RNS
Net Asset Value(s)
27 Dec 2024 12:42 PM
RNS
Net Asset Value(s)
24 Dec 2024 10:53 AM
RNS
Net Asset Value(s)
23 Dec 2024 12:09 PM
RNS
Net Asset Value(s)
20 Dec 2024 11:24 AM
RNS
Net Asset Value(s)
19 Dec 2024 11:45 AM
RNS
Net Asset Value(s)
18 Dec 2024 12:40 PM
RNS
Net Asset Value(s)
17 Dec 2024 04:37 PM
RNS
Transaction in Own Shares
17 Dec 2024 12:50 PM
RNS
Net Asset Value(s)
16 Dec 2024 05:13 PM
RNS
Transaction in Own Shares
16 Dec 2024 12:00 PM
RNS
Net Asset Value(s)
13 Dec 2024 04:56 PM
RNS
Transaction in Own Shares
13 Dec 2024 01:04 PM
RNS
Net Asset Value(s)
12 Dec 2024 11:30 AM
RNS
Net Asset Value(s)
11 Dec 2024 04:29 PM
RNS
Transaction in Own Shares
11 Dec 2024 12:09 PM
RNS
Net Asset Value(s)
10 Dec 2024 04:46 PM
RNS
Transaction in Own Shares
10 Dec 2024 11:03 AM
RNS
Net Asset Value(s)
09 Dec 2024 05:21 PM
RNS
Holding(s) in Company
09 Dec 2024 10:58 AM
RNS
Net Asset Value(s)
06 Dec 2024 11:55 AM
RNS
Net Asset Value(s)
05 Dec 2024 12:20 PM
RNS
Net Asset Value(s)
04 Dec 2024 12:19 PM
RNS
Net Asset Value(s)
04 Dec 2024 07:05 AM
RNS
Dividend Declaration
04 Dec 2024 07:00 AM
RNS
Half-year Report
03 Dec 2024 10:54 AM
RNS
Net Asset Value(s)
02 Dec 2024 11:11 AM
RNS
Net Asset Value(s)
02 Dec 2024 09:47 AM
RNS
Total Voting Rights
29 Nov 2024 11:11 AM
RNS
Net Asset Value(s)
28 Nov 2024 11:35 AM
RNS
Net Asset Value(s)
27 Nov 2024 11:32 AM
RNS
Net Asset Value(s)
26 Nov 2024 11:12 AM
RNS
Net Asset Value(s)
25 Nov 2024 12:04 PM
RNS
Net Asset Value(s)
22 Nov 2024 04:40 PM
RNS
Transaction in Own Shares
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