Personal Assets Trust PLC (PNL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
17/04/26	11:02:10	17 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
16/04/26	16:46:18	16 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
16/04/26	16:39:03	16 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
16/04/26	12:11:36	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:47:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:17:09	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:42:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:39:44	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:06:36	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:56:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:38:44	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:49:21	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:49:37	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	12:29:28	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:42:16	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:58:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:48:10	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:04:47	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:14:17	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:54:17	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:36:33	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:16:19	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:18:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:00:12	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:31:50	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	12:08:18	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:52:21	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	12:39:27	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:00:40	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:22:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:12:14	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:14:10	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:10:47	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:19:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:35:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:06:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:32:21	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:04:48	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:58:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:11:41	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:34:37	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:25:53	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:19:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:47:56	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:01:16	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:19:58	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:47:17	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:23:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	13:36:56	26 Feb 2026	Dividend Declaration	Dividend Declaration
26/02/26	11:01:08	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

17/04/26

Director/PDMR Shareholding

16/04/26

Director/PDMR Shareholding

16/04/26

Director/PDMR Shareholding

16/04/26

Net Asset Value(s)

15/04/26

Net Asset Value(s)

14/04/26

Net Asset Value(s)