Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
17 Jun 2011 11:55 AM
RNS
Issue of Equity
17 Jun 2011 11:09 AM
RNS
Net Asset Value(s)
16 Jun 2011 12:15 PM
RNS
Net Asset Value(s)
15 Jun 2011 12:16 PM
RNS
Issue of Equity
15 Jun 2011 12:14 PM
RNS
Net Asset Value(s)
14 Jun 2011 11:44 AM
RNS
Net Asset Value(s)
13 Jun 2011 11:42 AM
RNS
Net Asset Value(s)
10 Jun 2011 11:59 AM
RNS
Issue of Equity
10 Jun 2011 11:45 AM
RNS
Net Asset Value(s)
09 Jun 2011 03:46 PM
RNS
Issue of Equity
09 Jun 2011 02:07 PM
RNS
Net Asset Value(s)
08 Jun 2011 12:42 PM
RNS
Issue of Equity
08 Jun 2011 12:35 PM
RNS
Net Asset Value(s)
07 Jun 2011 12:30 PM
RNS
Net Asset Value(s)
07 Jun 2011 12:18 PM
RNS
Issue of Equity
06 Jun 2011 03:50 PM
RNS
Director/PDMR Shareholding
06 Jun 2011 12:10 PM
RNS
Net Asset Value(s)
03 Jun 2011 12:21 PM
RNS
Net Asset Value(s)
03 Jun 2011 11:41 AM
RNS
Issue of Equity
02 Jun 2011 03:57 PM
RNS
Net Asset Value(s)
02 Jun 2011 03:47 PM
RNS
Publication of Supplementary Prospectus
02 Jun 2011 03:44 PM
RNS
Final Results
02 Jun 2011 12:54 PM
RNS
Dividend Declaration
01 Jun 2011 12:14 PM
RNS
Net Asset Value(s)
01 Jun 2011 11:49 AM
RNS
Issue of Equity
01 Jun 2011 09:46 AM
RNS
Total Voting Rights
31 May 2011 02:16 PM
RNS
Issue of Equity
31 May 2011 12:36 PM
RNS
Net Asset Value(s)
27 May 2011 12:37 PM
RNS
Issue of Equity
27 May 2011 12:33 PM
RNS
Net Asset Value(s)
26 May 2011 12:36 PM
RNS
Issue of Equity
26 May 2011 12:15 PM
RNS
Net Asset Value(s)
25 May 2011 11:44 AM
RNS
Issue of Equity
25 May 2011 11:33 AM
RNS
Net Asset Value(s)
24 May 2011 12:02 PM
RNS
Issue of Equity
24 May 2011 11:47 AM
RNS
Net Asset Value(s)
23 May 2011 12:03 PM
RNS
Net Asset Value(s)
20 May 2011 12:08 PM
RNS
Issue of Equity
20 May 2011 11:59 AM
RNS
Net Asset Value(s)
19 May 2011 12:55 PM
RNS
Net Asset Value(s)
18 May 2011 11:58 AM
RNS
Issue of Equity
18 May 2011 11:40 AM
RNS
Net Asset Value(s)
17 May 2011 12:35 PM
RNS
Issue of Equity
17 May 2011 12:29 PM
RNS
Net Asset Value(s)
16 May 2011 03:44 PM
RNS
Net Asset Value(s)
13 May 2011 12:33 PM
RNS
Net Asset Value(s)
13 May 2011 11:32 AM
RNS
Issue of Equity
12 May 2011 12:25 PM
RNS
Net Asset Value(s)
11 May 2011 02:25 PM
RNS
Issue of Equity
11 May 2011 11:56 AM
RNS
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.

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