Personal Assets Trust (PNL) RNS Announcements

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Date	Time	Source	Announcement
24 Oct 2001	06:17 PM	RNS	Net Asset Value
23 Oct 2001	06:27 PM	RNS	Net Asset Value
23 Oct 2001	10:50 AM	RNS	Allotment of Shares
22 Oct 2001	04:52 PM	RNS	Net Asset Value
19 Oct 2001	05:36 PM	RNS	Net Asset Value
18 Oct 2001	05:39 PM	RNS	Dividend
18 Oct 2001	04:37 PM	RNS	Dividend Declaration
18 Oct 2001	03:55 PM	RNS	Net Asset Value
17 Oct 2001	04:43 PM	RNS	Net Asset Value
17 Oct 2001	02:48 PM	RNS	Director Shareholding
16 Oct 2001	02:53 PM	RNS	Net Asset Value
15 Oct 2001	05:12 PM	RNS	Net Asset Value
15 Oct 2001	11:24 AM	RNS	Allotment of Shares
12 Oct 2001	03:27 PM	RNS	Net Asset Value
12 Oct 2001	10:27 AM	RNS	Allotment of Shares
11 Oct 2001	04:34 PM	RNS	Net Asset Value
10 Oct 2001	03:43 PM	RNS	Net Asset Value
09 Oct 2001	04:58 PM	RNS	Net Asset Value
09 Oct 2001	12:13 PM	RNS	Additional Listing
05 Oct 2001	05:06 PM	RNS	Net Asset Value
04 Oct 2001	05:12 PM	RNS	Net Asset Value
03 Oct 2001	04:47 PM	RNS	Net Asset Value
02 Oct 2001	04:56 PM	RNS	Net Asset Value
02 Oct 2001	10:11 AM	RNS	Allotment of Shares
01 Oct 2001	06:04 PM	RNS	Net Asset Value
28 Sep 2001	06:15 PM	RNS	Net Asset Value
28 Sep 2001	10:34 AM	RNS	Allotment of Shares
26 Sep 2001	09:56 AM	RNS	Allotment of Shares
25 Sep 2001	06:00 PM	RNS	Net Asset Value
24 Sep 2001	03:32 PM	RNS	Net Asset Value
21 Sep 2001	06:16 PM	RNS	Net Asset Value
20 Sep 2001	04:42 PM	RNS	Net Asset Value
19 Sep 2001	03:33 PM	RNS	Net Asset Value
18 Sep 2001	03:07 PM	RNS	Net Asset Value
18 Sep 2001	12:47 PM	RNS	Blocklisting Interim Review
18 Sep 2001	12:41 PM	RNS	Blk Listing Six-Mnthly Return
17 Sep 2001	04:37 PM	RNS	Net Asset Value
14 Sep 2001	04:37 PM	RNS	Net Asset Value
13 Sep 2001	05:42 PM	RNS	Net Asset Value
12 Sep 2001	02:45 PM	RNS	Net Asset Value
12 Sep 2001	12:43 PM	RNS	Net Asset Value
12 Sep 2001	07:30 AM	RNS	Allotment of Shares
10 Sep 2001	05:27 PM	RNS	Net Asset Value
07 Sep 2001	04:29 PM	RNS	Net Asset Value
06 Sep 2001	03:30 PM	RNS	Net Asset Value
06 Sep 2001	10:55 AM	RNS	Allotment of Shares
05 Sep 2001	04:33 PM	RNS	Net Asset Value
05 Sep 2001	10:27 AM	RNS	Allotment of Shares
04 Sep 2001	02:56 PM	RNS	Net Asset Value
03 Sep 2001	05:30 PM	RNS	Net Asset Value

Showing 9801 to 9850 of 10393 results

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.

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