Personal Assets Trust PLC (PNL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	16:00:06	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	15:57:58	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	10:57:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:16:10	16 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/01/23	11:45:16	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:06:29	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	16:27:00	13 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/01/23	12:06:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:25:56	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	16:40:22	11 Jan 2023	Issue of Equity	Issue of Equity
11/01/23	11:03:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:54:10	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	10:53:15	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:14:53	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:40:18	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	11:24:46	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:04:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:01:12	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	11:23:51	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	11:18:09	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:50:11	30 Dec 2022	Issue of Equity	Issue of Equity
30/12/22	10:25:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:53:31	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:29:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:46:13	23 Dec 2022	Issue of Equity	Issue of Equity
23/12/22	11:34:31	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	16:17:43	22 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/22	10:40:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:07:25	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:43:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:04:21	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:07:41	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	10:58:02	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:56:10	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	17:09:57	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:30:33	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	11:58:07	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	10:39:43	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:07:17	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	11:51:36	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:02:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	16:47:05	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	13:44:49	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	12:53:30	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	16:40:11	2 Dec 2022	Issue of Equity	Issue of Equity
02/12/22	10:13:11	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:21:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:57:56	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	15:06:29	30 Nov 2022	Issue of Equity	Issue of Equity

Showing 1451–1500 of 2,079 announcements

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	16:00:06	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	15:57:58	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	10:57:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:16:10	16 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/01/23	11:45:16	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:06:29	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	16:27:00	13 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/01/23	12:06:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:25:56	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	16:40:22	11 Jan 2023	Issue of Equity	Issue of Equity
11/01/23	11:03:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:54:10	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	10:53:15	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:14:53	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:40:18	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	11:24:46	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:04:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:01:12	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	11:23:51	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	11:18:09	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:50:11	30 Dec 2022	Issue of Equity	Issue of Equity
30/12/22	10:25:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:53:31	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:29:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:46:13	23 Dec 2022	Issue of Equity	Issue of Equity
23/12/22	11:34:31	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	16:17:43	22 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/22	10:40:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:07:25	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:43:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:04:21	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:07:41	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	10:58:02	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:56:10	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	17:09:57	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:30:33	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	11:58:07	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	10:39:43	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:07:17	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	11:51:36	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:02:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	16:47:05	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	13:44:49	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	12:53:30	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	16:40:11	2 Dec 2022	Issue of Equity	Issue of Equity
02/12/22	10:13:11	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:21:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:57:56	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	15:06:29	30 Nov 2022	Issue of Equity	Issue of Equity

Showing 1451–1500 of 2,079 announcements

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	16:00:06	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	15:57:58	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	10:57:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:16:10	16 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/01/23	11:45:16	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:06:29	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	16:27:00	13 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/01/23	12:06:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:25:56	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	16:40:22	11 Jan 2023	Issue of Equity	Issue of Equity
11/01/23	11:03:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:54:10	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	10:53:15	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:14:53	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:40:18	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	11:24:46	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:04:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:01:12	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	11:23:51	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	11:18:09	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:50:11	30 Dec 2022	Issue of Equity	Issue of Equity
30/12/22	10:25:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:53:31	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:29:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:46:13	23 Dec 2022	Issue of Equity	Issue of Equity
23/12/22	11:34:31	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	16:17:43	22 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/22	10:40:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:07:25	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:43:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:04:21	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:07:41	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	10:58:02	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:56:10	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	17:09:57	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:30:33	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	11:58:07	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	10:39:43	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:07:17	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	11:51:36	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:02:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	16:47:05	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	13:44:49	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	12:53:30	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	16:40:11	2 Dec 2022	Issue of Equity	Issue of Equity
02/12/22	10:13:11	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:21:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:57:56	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	15:06:29	30 Nov 2022	Issue of Equity	Issue of Equity

Showing 1451–1500 of 2,079 announcements

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	16:00:06	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	15:57:58	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	10:57:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:16:10	16 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
16/01/23	11:45:16	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:06:29	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	16:27:00	13 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/01/23	12:06:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:25:56	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	16:40:22	11 Jan 2023	Issue of Equity	Issue of Equity
11/01/23	11:03:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:54:10	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	10:53:15	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:14:53	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:40:18	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	11:24:46	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:04:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:01:12	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	11:23:51	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	11:18:09	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:50:11	30 Dec 2022	Issue of Equity	Issue of Equity
30/12/22	10:25:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:53:31	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:29:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:46:13	23 Dec 2022	Issue of Equity	Issue of Equity
23/12/22	11:34:31	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	16:17:43	22 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/22	10:40:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:07:25	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:43:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:04:21	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:07:41	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	10:58:02	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:56:10	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	17:09:57	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:30:33	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	11:58:07	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	10:39:43	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:07:17	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	11:51:36	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:02:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	16:47:05	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	13:44:49	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	12:53:30	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	16:40:11	2 Dec 2022	Issue of Equity	Issue of Equity
02/12/22	10:13:11	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:21:44	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:57:56	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	15:06:29	30 Nov 2022	Issue of Equity	Issue of Equity

Showing 1451–1500 of 2,079 announcements

Personal Assets Trust PLC RNS

Personal Assets Trust PLC RNS