| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Apr 2004 | 04:02 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 04:13 PM | Net Asset Value(s) | |
| 06 Apr 2004 | 04:42 PM | Net Asset Value(s) | |
| 05 Apr 2004 | 03:33 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 03:49 PM | Net Asset Value(s) | |
| 01 Apr 2004 | 04:34 PM | Net Asset Value(s) | |
| 01 Apr 2004 | 03:57 PM | Portfolio Update | |
| 31 Mar 2004 | 04:46 PM | Net Asset Value(s) | |
| 30 Mar 2004 | 03:56 PM | Net Asset Value(s) | |
| 26 Mar 2004 | 12:58 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 02:34 PM | Net Asset Value(s) | |
| 24 Mar 2004 | 02:39 PM | Net Asset Value(s) | |
| 23 Mar 2004 | 03:17 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 02:14 PM | Net Asset Value(s) | |
| 19 Mar 2004 | 02:29 PM | Net Asset Value(s) | |
| 18 Mar 2004 | 03:20 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 03:37 PM | Net Asset Value(s) | |
| 16 Mar 2004 | 03:35 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 04:01 PM | Net Asset Value(s) | |
| 12 Mar 2004 | 03:47 PM | Net Asset Value(s) | |
| 11 Mar 2004 | 04:07 PM | Net Asset Value(s) | |
| 10 Mar 2004 | 03:08 PM | Net Asset Value(s) | |
| 09 Mar 2004 | 05:37 PM | Net Asset Value(s) | |
| 08 Mar 2004 | 05:08 PM | Net Asset Value(s) | |
| 05 Mar 2004 | 03:35 PM | Net Asset Value(s) | |
| 04 Mar 2004 | 04:12 PM | Net Asset Value(s) | |
| 03 Mar 2004 | 03:50 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 03:45 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 09:33 AM | Portfolio Update | |
| 01 Mar 2004 | 04:22 PM | Issue of Equity | |
| 01 Mar 2004 | 03:32 PM | Net Asset Value(s) | |
| 27 Feb 2004 | 04:25 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 04:28 PM | Net Asset Value(s) | |
| 25 Feb 2004 | 04:03 PM | Net Asset Value(s) | |
| 24 Feb 2004 | 03:54 PM | Net Asset Value(s) | |
| 23 Feb 2004 | 03:56 PM | Net Asset Value(s) | |
| 20 Feb 2004 | 02:23 PM | Net Asset Value(s) | |
| 19 Feb 2004 | 04:11 PM | Net Asset Value(s) | |
| 18 Feb 2004 | 04:19 PM | Net Asset Value(s) | |
| 17 Feb 2004 | 04:36 PM | Net Asset Value(s) | |
| 16 Feb 2004 | 05:10 PM | Net Asset Value(s) | |
| 13 Feb 2004 | 03:54 PM | Net Asset Value(s) | |
| 12 Feb 2004 | 03:28 PM | Net Asset Value(s) | |
| 11 Feb 2004 | 03:26 PM | Net Asset Value(s) | |
| 10 Feb 2004 | 04:25 PM | Net Asset Value(s) | |
| 09 Feb 2004 | 04:00 PM | Net Asset Value(s) | |
| 06 Feb 2004 | 02:17 PM | Net Asset Value(s) | |
| 05 Feb 2004 | 04:25 PM | Net Asset Value(s) | |
| 04 Feb 2004 | 04:07 PM | Net Asset Value(s) | |
| 03 Feb 2004 | 04:45 PM | Top Ten Holdings |
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.