Personal Assets Trust PLC (PNL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/03/23	10:54:45	16 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/03/23	10:43:39	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	17:31:53	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	11:42:18	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	11:40:14	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	16:27:38	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	11:06:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	17:02:00	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	11:51:50	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:58:37	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	12:04:30	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:21:39	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	11:46:07	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	10:34:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	11:05:48	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	11:20:23	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	10:47:00	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	11:29:37	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	11:55:32	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	11:10:23	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	12:18:09	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	12:16:09	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	11:38:46	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	11:03:57	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	11:02:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	16:16:49	16 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/02/23	16:06:12	16 Feb 2023	Dividend Declaration	Dividend Declaration
16/02/23	11:02:45	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:33:03	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	11:47:55	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	10:58:46	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	11:48:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:00:16	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:46:04	8 Feb 2023	Issue of Equity	Issue of Equity
08/02/23	12:18:58	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:29:20	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:14:03	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:46:07	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	17:02:27	2 Feb 2023	Issue of Equity	Issue of Equity
02/02/23	12:04:58	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:57:14	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:49:10	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:34:29	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	11:42:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:53:01	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	16:41:33	26 Jan 2023	Issue of Equity	Issue of Equity
26/01/23	12:03:45	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:40:12	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	11:30:42	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:51:42	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 2,082 announcements

Date	Time	Date	TitleTitle (filtered)
16/03/23	10:54:45	16 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/03/23	10:43:39	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	17:31:53	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	11:42:18	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	11:40:14	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	16:27:38	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	11:06:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	17:02:00	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	11:51:50	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:58:37	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	12:04:30	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:21:39	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	11:46:07	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	10:34:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	11:05:48	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	11:20:23	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	10:47:00	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	11:29:37	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	11:55:32	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	11:10:23	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	12:18:09	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	12:16:09	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	11:38:46	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	11:03:57	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	11:02:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	16:16:49	16 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/02/23	16:06:12	16 Feb 2023	Dividend Declaration	Dividend Declaration
16/02/23	11:02:45	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:33:03	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	11:47:55	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	10:58:46	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	11:48:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:00:16	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:46:04	8 Feb 2023	Issue of Equity	Issue of Equity
08/02/23	12:18:58	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:29:20	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:14:03	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:46:07	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	17:02:27	2 Feb 2023	Issue of Equity	Issue of Equity
02/02/23	12:04:58	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:57:14	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:49:10	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:34:29	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	11:42:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:53:01	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	16:41:33	26 Jan 2023	Issue of Equity	Issue of Equity
26/01/23	12:03:45	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:40:12	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	11:30:42	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:51:42	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 2,082 announcements

Date	Time	Date	TitleTitle (filtered)
16/03/23	10:54:45	16 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/03/23	10:43:39	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	17:31:53	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	11:42:18	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	11:40:14	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	16:27:38	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	11:06:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	17:02:00	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	11:51:50	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:58:37	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	12:04:30	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:21:39	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	11:46:07	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	10:34:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	11:05:48	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	11:20:23	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	10:47:00	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	11:29:37	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	11:55:32	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	11:10:23	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	12:18:09	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	12:16:09	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	11:38:46	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	11:03:57	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	11:02:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	16:16:49	16 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/02/23	16:06:12	16 Feb 2023	Dividend Declaration	Dividend Declaration
16/02/23	11:02:45	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:33:03	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	11:47:55	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	10:58:46	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	11:48:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:00:16	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:46:04	8 Feb 2023	Issue of Equity	Issue of Equity
08/02/23	12:18:58	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:29:20	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:14:03	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:46:07	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	17:02:27	2 Feb 2023	Issue of Equity	Issue of Equity
02/02/23	12:04:58	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:57:14	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:49:10	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:34:29	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	11:42:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:53:01	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	16:41:33	26 Jan 2023	Issue of Equity	Issue of Equity
26/01/23	12:03:45	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:40:12	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	11:30:42	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:51:42	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 2,082 announcements

Date	Time	Date	TitleTitle (filtered)
16/03/23	10:54:45	16 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/03/23	10:43:39	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	17:31:53	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
15/03/23	11:42:18	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	11:40:14	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	16:27:38	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	11:06:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	17:02:00	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
10/03/23	11:51:50	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:58:37	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	12:04:30	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:21:39	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	11:46:07	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	10:34:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	11:05:48	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	11:20:23	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	10:47:00	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	11:29:37	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	11:55:32	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	11:10:23	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	12:18:09	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	12:16:09	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	11:38:46	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	11:03:57	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	11:02:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	16:16:49	16 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/02/23	16:06:12	16 Feb 2023	Dividend Declaration	Dividend Declaration
16/02/23	11:02:45	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:33:03	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	11:47:55	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	10:58:46	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	11:48:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:00:16	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:46:04	8 Feb 2023	Issue of Equity	Issue of Equity
08/02/23	12:18:58	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:29:20	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:14:03	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:46:07	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	17:02:27	2 Feb 2023	Issue of Equity	Issue of Equity
02/02/23	12:04:58	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:57:14	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:49:10	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:34:29	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	11:42:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:53:01	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	16:41:33	26 Jan 2023	Issue of Equity	Issue of Equity
26/01/23	12:03:45	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:40:12	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	11:30:42	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:51:42	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 2,082 announcements

Personal Assets Trust PLC RNS

Personal Assets Trust PLC RNS