Personal Assets Trust PLC (PNL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
04/06/26	12:20:23	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:10:18	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	13:01:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:49:38	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:16:27	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:28:03	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	11:18:06	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:36:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:16:52	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	12:26:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:10:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:56:50	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:47:27	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:00:34	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:44:55	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:58:47	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:33:04	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:07:08	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:07:22	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:05:30	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:15:04	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:36	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:29:50	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:39:13	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:52:55	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	11:37:30	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:56:11	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:26:31	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:01:50	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:43:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:30:30	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:58:00	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:03:32	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:48:51	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:22:09	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:45:55	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:17:18	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:29:01	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:55:13	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:11:37	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:43:53	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:33:21	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:14:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:01:43	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:57:26	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:10:32	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:25:44	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	11:50:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

08/06/26

Net Asset Value(s)

05/06/26

04/06/26

03/06/26

02/06/26

01/06/26