Personal Assets Trust PLC — RNS

Regulatory news across PNL

Date	Time	Date	TitleTitle (filtered)	Source
31/07/23	11:11:55	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	10:29:38	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:06:52	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:19:47	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:22:55	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	12:37:17	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	17:11:18	21 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/23	11:17:22	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	11:05:10	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	10:49:15	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	17:00:12	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	10:35:32	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	16:37:58	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	11:35:13	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	16:31:21	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	10:47:36	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	16:46:30	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
13/07/23	16:33:34	13 Jul 2023	Result of AGM	Result of AGM	RNS
13/07/23	11:55:27	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	17:02:52	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	10:30:00	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:29:52	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:51:49	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	11:20:28	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	16:37:34	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	11:25:43	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:59:27	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	10:23:58	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	17:02:01	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:05:22	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	17:16:25	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	10:32:23	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:05:19	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	12:15:26	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:24:29	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	16:47:39	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/23	11:32:31	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	16:46:07	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:28:17	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	17:19:17	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/23	10:46:22	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	10:58:35	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	11:29:28	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	18:13:18	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	10:31:46	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	16:26:00	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/23	10:24:26	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	16:59:36	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/23	10:47:55	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	17:20:49	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1301–1350 of 4,153 announcements