Personal Assets Trust PLC (PNL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	17:01:20	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	10:14:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:32:58	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:10:40	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:56:35	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:58:30	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:04:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:31:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:05:29	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	15:48:52	16 Jul 2026	Result of AGM	Result of AGM
16/07/26	13:37:58	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:40:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:12:15	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:34:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:05:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:33:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:11:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:59:31	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:05:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	12:06:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:29:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:03:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:31:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:51:55	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:32:31	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:27:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:50:52	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:25:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:56:50	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:02:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:14:58	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:05:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:51:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:57:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:37:43	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:56:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:51:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:16:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:00:00	17 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	07:00:03	17 Jun 2026	Final Results	Final Results
16/06/26	11:40:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:34:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:17:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:09:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:34:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:18:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:16:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:42:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:55:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:28:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,079 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	17:01:20	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	10:14:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:32:58	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:10:40	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:56:35	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:58:30	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:04:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:31:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:05:29	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	15:48:52	16 Jul 2026	Result of AGM	Result of AGM
16/07/26	13:37:58	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:40:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:12:15	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:34:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:05:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:33:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:11:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:59:31	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:05:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	12:06:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:29:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:03:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:31:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:51:55	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:32:31	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:27:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:50:52	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:25:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:56:50	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:02:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:14:58	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:05:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:51:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:57:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:37:43	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:56:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:51:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:16:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:00:00	17 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	07:00:03	17 Jun 2026	Final Results	Final Results
16/06/26	11:40:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:34:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:17:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:09:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:34:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:18:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:16:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:42:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:55:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:28:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,079 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	17:01:20	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	10:14:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:32:58	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:10:40	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:56:35	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:58:30	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:04:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:31:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:05:29	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	15:48:52	16 Jul 2026	Result of AGM	Result of AGM
16/07/26	13:37:58	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:40:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:12:15	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:34:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:05:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:33:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:11:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:59:31	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:05:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	12:06:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:29:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:03:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:31:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:51:55	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:32:31	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:27:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:50:52	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:25:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:56:50	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:02:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:14:58	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:05:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:51:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:57:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:37:43	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:56:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:51:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:16:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:00:00	17 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	07:00:03	17 Jun 2026	Final Results	Final Results
16/06/26	11:40:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:34:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:17:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:09:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:34:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:18:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:16:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:42:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:55:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:28:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,079 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	17:01:20	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	10:14:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:32:58	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:10:40	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:56:35	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:58:30	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:04:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:31:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:05:29	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	15:48:52	16 Jul 2026	Result of AGM	Result of AGM
16/07/26	13:37:58	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:40:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:12:15	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:34:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:05:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:33:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:11:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:59:31	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:05:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	12:06:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:29:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:03:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:31:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:51:55	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:32:31	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:27:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:50:52	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:25:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:56:50	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:02:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:14:58	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:05:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:51:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:57:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:37:43	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:56:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:51:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:16:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:00:00	17 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	07:00:03	17 Jun 2026	Final Results	Final Results
16/06/26	11:40:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:34:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:17:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:09:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:34:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:18:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:16:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:42:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:55:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:28:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,079 announcements

Personal Assets Trust PLC RNS

Personal Assets Trust PLC RNS