| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jun 2012 | 04:16 PM | Issue of Equity | |
| 28 Jun 2012 | 12:41 PM | Net Asset Value(s) | |
| 27 Jun 2012 | 04:13 PM | Issue of Equity | |
| 27 Jun 2012 | 12:19 PM | Net Asset Value(s) | |
| 26 Jun 2012 | 04:48 PM | Issue of Equity | |
| 26 Jun 2012 | 11:34 AM | Net Asset Value(s) | |
| 25 Jun 2012 | 04:22 PM | Issue of Equity | |
| 25 Jun 2012 | 12:43 PM | Net Asset Value(s) | |
| 22 Jun 2012 | 04:31 PM | Issue of Equity | |
| 22 Jun 2012 | 12:11 PM | Net Asset Value(s) | |
| 21 Jun 2012 | 04:17 PM | Issue of Equity | |
| 21 Jun 2012 | 12:09 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 05:19 PM | Publication of Supplementary Prospectus | |
| 20 Jun 2012 | 05:14 PM | Final Results | |
| 20 Jun 2012 | 12:22 PM | Issue of Equity | |
| 20 Jun 2012 | 12:09 PM | Director/PDMR Shareholding | |
| 20 Jun 2012 | 12:08 PM | Net Asset Value(s) | |
| 19 Jun 2012 | 04:16 PM | Issue of Equity | |
| 19 Jun 2012 | 11:09 AM | Net Asset Value(s) | |
| 18 Jun 2012 | 04:19 PM | Issue of Equity | |
| 18 Jun 2012 | 12:02 PM | Net Asset Value(s) | |
| 15 Jun 2012 | 04:36 PM | Issue of Equity | |
| 15 Jun 2012 | 04:36 PM | Price Monitoring Extension | |
| 15 Jun 2012 | 11:43 AM | Net Asset Value(s) | |
| 14 Jun 2012 | 04:15 PM | Dividend Declaration | |
| 14 Jun 2012 | 03:47 PM | Issue of Equity | |
| 14 Jun 2012 | 01:24 PM | Net Asset Value(s) | |
| 13 Jun 2012 | 11:24 AM | Issue of Equity | |
| 13 Jun 2012 | 10:54 AM | Net Asset Value(s) | |
| 12 Jun 2012 | 03:58 PM | Issue of Equity | |
| 12 Jun 2012 | 12:13 PM | Net Asset Value(s) | |
| 11 Jun 2012 | 04:20 PM | Issue of Equity | |
| 11 Jun 2012 | 12:40 PM | Net Asset Value(s) | |
| 08 Jun 2012 | 04:06 PM | Issue of Equity | |
| 08 Jun 2012 | 11:14 AM | Net Asset Value(s) | |
| 07 Jun 2012 | 04:20 PM | Issue of Equity | |
| 07 Jun 2012 | 11:43 AM | Net Asset Value(s) | |
| 06 Jun 2012 | 12:00 PM | Net Asset Value(s) | |
| 01 Jun 2012 | 04:52 PM | Director/PDMR Shareholding | |
| 01 Jun 2012 | 04:50 PM | Director/PDMR Shareholding | |
| 01 Jun 2012 | 03:59 PM | Issue of Equity | |
| 01 Jun 2012 | 12:56 PM | Net Asset Value(s) | |
| 01 Jun 2012 | 11:20 AM | Total Voting Rights | |
| 01 Jun 2012 | 09:46 AM | Issue of Equity 31 May 2012 | |
| 01 Jun 2012 | 09:05 AM | Net Asset Value(s) 30 May 2012 | |
| 30 May 2012 | 04:25 PM | Director/PDMR Shareholding | |
| 30 May 2012 | 04:07 PM | Issue of Equity | |
| 30 May 2012 | 12:29 PM | Net Asset Value(s) | |
| 29 May 2012 | 04:25 PM | Issue of Equity | |
| 29 May 2012 | 01:26 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.