Personal Assets Trust PLC — RNS

Regulatory news across PNL

Date	Time	Date	TitleTitle (filtered)	Source
27/04/20	11:53:04	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	11:49:01	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	16:52:35	23 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
23/04/20	16:51:55	23 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
23/04/20	16:11:59	23 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
23/04/20	16:10:20	23 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
23/04/20	10:44:32	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	16:36:41	22 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/04/20	11:29:16	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	16:35:22	21 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/04/20	14:53:38	21 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/04/20	11:37:49	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	16:44:08	20 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/04/20	12:20:54	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	16:51:02	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	16:46:25	17 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/04/20	16:46:08	17 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/04/20	12:32:13	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	11:42:16	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	14:22:20	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	17:23:31	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	11:20:57	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	11:03:56	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	11:05:19	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	16:37:29	7 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/20	10:34:40	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	11:27:03	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	13:48:52	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	18:25:48	2 Apr 2020	Issue of Equity	Issue of Equity	RNS
02/04/20	13:58:32	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	18:11:08	1 Apr 2020	Issue of Equity	Issue of Equity	RNS
01/04/20	13:37:34	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	13:10:10	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	14:41:18	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	12:43:40	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	10:36:31	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	16:35:10	26 Mar 2020	Issue of Equity	Issue of Equity	RNS
26/03/20	12:16:12	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:36:07	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	10:34:21	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	16:32:05	24 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/20	11:54:20	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	17:53:33	23 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/20	13:52:04	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	11:31:29	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	17:08:39	19 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/20	11:51:36	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	17:10:48	18 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/20	12:06:50	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	16:53:24	17 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2751–2800 of 4,153 announcements