Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
12 Sep 2025 12:32 PM
RNS
Net Asset Value(s)
11 Sep 2025 11:44 AM
RNS
Net Asset Value(s)
10 Sep 2025 10:39 AM
RNS
Net Asset Value(s)
09 Sep 2025 11:20 AM
RNS
Net Asset Value(s)
08 Sep 2025 12:32 PM
RNS
Net Asset Value(s)
05 Sep 2025 04:26 PM
RNS
Transaction in Own Shares
05 Sep 2025 12:08 PM
RNS
Net Asset Value(s)
04 Sep 2025 11:35 AM
RNS
Net Asset Value(s)
03 Sep 2025 04:41 PM
RNS
Transaction in Own Shares
03 Sep 2025 12:02 PM
RNS
Net Asset Value(s)
02 Sep 2025 04:52 PM
RNS
Transaction in Own Shares
02 Sep 2025 01:20 PM
RNS
Net Asset Value(s)
01 Sep 2025 04:36 PM
RNS
Transaction in Own Shares
01 Sep 2025 12:46 PM
RNS
Net Asset Value(s)
01 Sep 2025 11:10 AM
RNS
Total Voting Rights
29 Aug 2025 04:13 PM
RNS
Transaction in Own Shares
29 Aug 2025 12:44 PM
RNS
Net Asset Value(s)
28 Aug 2025 04:36 PM
RNS
Transaction in Own Shares
28 Aug 2025 12:34 PM
RNS
Net Asset Value(s)
27 Aug 2025 04:35 PM
RNS
Transaction in Own Shares
27 Aug 2025 12:51 PM
RNS
Net Asset Value(s)
26 Aug 2025 05:16 PM
RNS
Transaction in Own Shares
26 Aug 2025 12:38 PM
RNS
Net Asset Value(s)
22 Aug 2025 04:55 PM
RNS
Transaction in Own Shares
22 Aug 2025 12:22 PM
RNS
Net Asset Value(s)
21 Aug 2025 11:55 AM
RNS
Net Asset Value(s)
20 Aug 2025 01:27 PM
RNS
Net Asset Value(s)
19 Aug 2025 04:19 PM
RNS
Transaction in Own Shares
19 Aug 2025 03:37 PM
RNS
Block listing Interim Review
19 Aug 2025 12:00 PM
RNS
Net Asset Value(s)
18 Aug 2025 04:43 PM
RNS
Transaction in Own Shares
18 Aug 2025 12:02 PM
RNS
Net Asset Value(s)
15 Aug 2025 04:56 PM
RNS
Transaction in Own Shares
15 Aug 2025 12:13 PM
RNS
Net Asset Value(s)
14 Aug 2025 10:47 AM
RNS
Net Asset Value(s)
13 Aug 2025 11:35 AM
RNS
Net Asset Value(s)
12 Aug 2025 01:29 PM
RNS
Net Asset Value(s)
11 Aug 2025 01:56 PM
RNS
Holding(s) in Company
11 Aug 2025 12:06 PM
RNS
Net Asset Value(s)
08 Aug 2025 12:33 PM
RNS
Net Asset Value(s)
07 Aug 2025 12:29 PM
RNS
Net Asset Value(s)
06 Aug 2025 04:38 PM
RNS
Transaction in Own Shares
06 Aug 2025 11:03 AM
RNS
Net Asset Value(s)
05 Aug 2025 05:14 PM
RNS
Transaction in Own Shares
05 Aug 2025 03:47 PM
RNS
Director/PDMR Shareholding
05 Aug 2025 03:47 PM
RNS
Director/PDMR Shareholding
05 Aug 2025 03:45 PM
RNS
Director/PDMR Shareholding
05 Aug 2025 10:38 AM
RNS
Net Asset Value(s)
04 Aug 2025 01:34 PM
RNS
Net Asset Value(s)
01 Aug 2025 04:24 PM
RNS
Transaction in Own Shares
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