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Personal Assets Trust (PNL) Regulatory News

Date Source Headline
23rd May 2022 5:09 pm RNS Issue of Equity
23rd May 2022 11:50 am RNS Net Asset Value(s)
20th May 2022 4:46 pm RNS Issue of Equity
20th May 2022 12:13 pm RNS Net Asset Value(s)
19th May 2022 4:34 pm RNS Issue of Equity
19th May 2022 11:00 am RNS Net Asset Value(s)
18th May 2022 4:57 pm RNS Issue of Equity
18th May 2022 11:30 am RNS Net Asset Value(s)
17th May 2022 4:39 pm RNS Issue of Equity
17th May 2022 11:28 am RNS Net Asset Value(s)
16th May 2022 4:49 pm RNS Issue of Equity
16th May 2022 11:04 am RNS Net Asset Value(s)
13th May 2022 4:53 pm RNS Issue of Equity
13th May 2022 12:05 pm RNS Net Asset Value(s)
12th May 2022 5:11 pm RNS Issue of Equity
12th May 2022 3:40 pm RNS Net Asset Value(s)
11th May 2022 4:35 pm RNS Issue of Equity
11th May 2022 11:41 am RNS Net Asset Value(s)
10th May 2022 4:45 pm RNS Issue of Equity
10th May 2022 10:43 am RNS Net Asset Value(s)
10th May 2022 7:00 am RNS Death of former Executive Director
9th May 2022 5:05 pm RNS Issue of Equity
9th May 2022 12:45 pm RNS Net Asset Value(s)
6th May 2022 5:10 pm RNS Issue of Equity - Replacement
6th May 2022 4:35 pm RNS Issue of Equity
6th May 2022 12:38 pm RNS Net Asset Value(s)
5th May 2022 12:20 pm RNS Net Asset Value(s)
4th May 2022 4:21 pm RNS Issue of Equity
4th May 2022 11:33 am RNS Net Asset Value(s)
3rd May 2022 5:12 pm RNS Issue of Equity
3rd May 2022 12:22 pm RNS Net Asset Value(s)
3rd May 2022 10:00 am RNS Total Voting Rights
29th Apr 2022 4:44 pm RNS Issue of Equity
29th Apr 2022 12:21 pm RNS Net Asset Value(s)
28th Apr 2022 5:02 pm RNS Issue of Equity
28th Apr 2022 12:52 pm RNS Net Asset Value(s)
27th Apr 2022 4:49 pm RNS Issue of Equity
27th Apr 2022 12:54 pm RNS Net Asset Value(s)
26th Apr 2022 5:09 pm RNS Issue of Equity
26th Apr 2022 11:25 am RNS Net Asset Value(s)
FTSE 100 Latest
Value9,480.37
Change1.23