| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Sep 2005 | 10:08 AM | Issue of Equity | |
| 01 Sep 2005 | 04:44 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 03:35 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 04:32 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 03:59 PM | Net Asset Value(s) | |
| 25 Aug 2005 | 04:50 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 05:01 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 02:42 PM | Net Asset Value(s) | |
| 22 Aug 2005 | 04:51 PM | Net Asset Value(s) | |
| 19 Aug 2005 | 03:38 PM | Net Asset Value(s) | |
| 18 Aug 2005 | 03:42 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 04:06 PM | Net Asset Value(s) | |
| 16 Aug 2005 | 04:48 PM | Net Asset Value(s) | |
| 15 Aug 2005 | 05:22 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 05:04 PM | Net Asset Value(s) | |
| 11 Aug 2005 | 04:41 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 04:11 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 03:23 PM | Net Asset Value(s) | |
| 08 Aug 2005 | 03:45 PM | Net Asset Value(s) | |
| 05 Aug 2005 | 02:42 PM | Net Asset Value(s) | |
| 05 Aug 2005 | 10:36 AM | Issue of Equity | |
| 04 Aug 2005 | 04:23 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 02:59 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 04:30 PM | Top 10 Holdings | |
| 02 Aug 2005 | 04:26 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 03:53 PM | Portfolio Update | |
| 01 Aug 2005 | 04:18 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 03:59 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 04:36 PM | Net Asset Value(s) | |
| 27 Jul 2005 | 04:20 PM | Net Asset Value(s) | |
| 26 Jul 2005 | 04:29 PM | Net Asset Value(s) | |
| 22 Jul 2005 | 04:06 PM | Net Asset Value(s) | |
| 21 Jul 2005 | 04:46 PM | Net Asset Value(s) | |
| 20 Jul 2005 | 04:27 PM | Net Asset Value(s) | |
| 19 Jul 2005 | 04:01 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 04:36 PM | Net Asset Value(s) | |
| 15 Jul 2005 | 04:36 PM | Net Asset Value(s) | |
| 13 Jul 2005 | 04:22 PM | Net Asset Value(s) | |
| 12 Jul 2005 | 04:20 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 03:12 PM | Net Asset Value(s) | |
| 08 Jul 2005 | 04:37 PM | Net Asset Value(s) | |
| 08 Jul 2005 | 12:16 PM | Transaction in Own Shares | |
| 08 Jul 2005 | 12:14 PM | Issue of Equity | |
| 07 Jul 2005 | 03:51 PM | Net Asset Value(s) | |
| 06 Jul 2005 | 04:16 PM | Net Asset Value(s) | |
| 05 Jul 2005 | 03:30 PM | Net Asset Value(s) | |
| 05 Jul 2005 | 02:50 PM | Portfolio Update | |
| 04 Jul 2005 | 04:40 PM | Net Asset Value(s) | |
| 01 Jul 2005 | 04:24 PM | Net Asset Value(s) | |
| 30 Jun 2005 | 02:54 PM | Net Asset Value(s) |
Personal Assets Trust PLC (PNL) is a United Kingdom-based investment trust established in 1983, focused on long-term capital preservation and growth for private investors by investing in equities, fixed income, gold, and cash.
Managed by Troy Asset Management Limited, the trust's core investment policy prioritizes protecting and then increasing shareholder funds, employing a long-term, conservative, and global multi-asset strategy. It is listed in London under the ticker PNL.
PNL share price launched at 95p in 1995.