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Personal Assets Trust (PNL) Regulatory News

Date	Source	Headline
23rd Jul 2018 12:49 pm	RNS	Director/PDMR Shareholding
23rd Jul 2018 12:49 pm	RNS	Director/PDMR Shareholding
23rd Jul 2018 12:48 pm	RNS	Director/PDMR Shareholding
23rd Jul 2018 12:47 pm	RNS	Director/PDMR Shareholding
23rd Jul 2018 12:46 pm	RNS	Director/PDMR Shareholding
23rd Jul 2018 12:46 pm	RNS	Director/PDMR Shareholding
23rd Jul 2018 12:28 pm	RNS	Net Asset Value(s)
20th Jul 2018 4:16 pm	RNS	Issue of Equity
20th Jul 2018 11:06 am	RNS	Net Asset Value(s)
19th Jul 2018 3:46 pm	RNS	Issue of Equity
19th Jul 2018 2:00 pm	RNS	Dividend Declaration
19th Jul 2018 1:59 pm	RNS	Result of AGM
19th Jul 2018 10:42 am	RNS	Net Asset Value(s)
18th Jul 2018 3:57 pm	RNS	Issue of Equity
18th Jul 2018 11:02 am	RNS	Net Asset Value(s)
17th Jul 2018 4:21 pm	RNS	Issue of Equity
17th Jul 2018 12:10 pm	RNS	Net Asset Value(s)
16th Jul 2018 4:19 pm	RNS	Issue of Equity
16th Jul 2018 11:50 am	RNS	Net Asset Value(s)
16th Jul 2018 11:06 am	RNS	Director/PDMR Shareholding
13th Jul 2018 4:22 pm	RNS	Director/PDMR Shareholding
13th Jul 2018 4:17 pm	RNS	Director/PDMR Shareholding
13th Jul 2018 11:27 am	RNS	Net Asset Value(s)
12th Jul 2018 4:21 pm	RNS	Issue of Equity
12th Jul 2018 11:38 am	RNS	Net Asset Value(s)
11th Jul 2018 11:40 am	RNS	Net Asset Value(s)
10th Jul 2018 4:25 pm	RNS	Issue of Equity
10th Jul 2018 11:57 am	RNS	Net Asset Value(s)
9th Jul 2018 4:23 pm	RNS	Issue of Equity
9th Jul 2018 12:32 pm	RNS	Net Asset Value(s)
6th Jul 2018 11:33 am	RNS	Net Asset Value(s)
5th Jul 2018 11:48 am	RNS	Net Asset Value(s)
4th Jul 2018 4:26 pm	RNS	Issue of Equity
4th Jul 2018 11:41 am	RNS	Net Asset Value(s)
3rd Jul 2018 4:25 pm	RNS	Issue of Equity
3rd Jul 2018 11:44 am	RNS	Net Asset Value(s)
2nd Jul 2018 4:16 pm	RNS	Issue of Equity
2nd Jul 2018 11:56 am	RNS	Net Asset Value(s)
2nd Jul 2018 11:16 am	RNS	Block listing Interim Review
2nd Jul 2018 11:15 am	RNS	Total Voting Rights

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