| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Jun 2005 | 04:44 PM | Net Asset Value(s) | |
| 29 Jun 2005 | 03:17 PM | Issue of Equity | |
| 27 Jun 2005 | 05:01 PM | Net Asset Value(s) | |
| 24 Jun 2005 | 04:50 PM | Net Asset Value(s) | |
| 23 Jun 2005 | 04:19 PM | Net Asset Value(s) | |
| 22 Jun 2005 | 04:51 PM | Transaction in Own Shares | |
| 22 Jun 2005 | 04:46 PM | Net Asset Value(s) | |
| 21 Jun 2005 | 05:04 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 05:16 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 04:07 PM | Net Asset Value - Amendment | |
| 17 Jun 2005 | 04:36 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 04:49 PM | Net Asset Value(s) | |
| 15 Jun 2005 | 03:29 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 04:40 PM | Net Asset Value(s) | |
| 13 Jun 2005 | 05:02 PM | Net Asset Value(s) | |
| 10 Jun 2005 | 01:07 PM | Net Asset Value(s) | |
| 09 Jun 2005 | 03:21 PM | Net Asset Value(s) | |
| 07 Jun 2005 | 05:06 PM | Net Asset Value(s) | |
| 06 Jun 2005 | 04:34 PM | Net Asset Value(s) | |
| 03 Jun 2005 | 03:25 PM | Net Asset Value(s) | |
| 03 Jun 2005 | 10:43 AM | Issue of Equity | |
| 02 Jun 2005 | 04:07 PM | Portfolio Update | |
| 02 Jun 2005 | 03:43 PM | Net Asset Value(s) | |
| 01 Jun 2005 | 04:28 PM | Net Asset Value(s) | |
| 31 May 2005 | 03:29 PM | Net Asset Value(s) | |
| 27 May 2005 | 04:37 PM | Net Asset Value(s) | |
| 27 May 2005 | 12:56 PM | Net Asset Value(s)-Replacemnt | |
| 26 May 2005 | 04:49 PM | Net Asset Value(s) | |
| 25 May 2005 | 04:39 PM | Net Asset Value(s) | |
| 24 May 2005 | 02:53 PM | Net Asset Value(s) | |
| 23 May 2005 | 04:29 PM | Net Asset Value(s) | |
| 20 May 2005 | 03:23 PM | Net Asset Value(s) | |
| 20 May 2005 | 11:37 AM | Final Results | |
| 19 May 2005 | 03:29 PM | Net Asset Value(s) | |
| 18 May 2005 | 03:52 PM | Net Asset Value(s) | |
| 17 May 2005 | 03:24 PM | Net Asset Value(s) | |
| 12 May 2005 | 04:00 PM | Net Asset Value(s) | |
| 11 May 2005 | 04:37 PM | Net Asset Value(s) | |
| 10 May 2005 | 04:35 PM | Net Asset Value(s) | |
| 09 May 2005 | 05:14 PM | Net Asset Value(s) | |
| 09 May 2005 | 09:54 AM | Issue of Equity | |
| 05 May 2005 | 05:16 PM | Top Ten Holdings | |
| 05 May 2005 | 04:41 PM | Portfolio Update | |
| 05 May 2005 | 04:24 PM | Net Asset Value(s) | |
| 04 May 2005 | 02:52 PM | Net Asset Value(s) | |
| 03 May 2005 | 04:19 PM | Net Asset Value(s) | |
| 29 Apr 2005 | 04:57 PM | Net Asset Value(s) | |
| 28 Apr 2005 | 04:24 PM | Net Asset Value(s) | |
| 27 Apr 2005 | 04:38 PM | Net Asset Value(s) | |
| 26 Apr 2005 | 02:29 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.