Personal Assets Trust PLC (PNL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:25:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:19:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:40:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:57:01	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:45:51	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:47:39	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:12:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:06	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:39:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:56:04	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:51:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:21:19	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:36:49	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:27:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:47:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:01:55	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:39:06	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:22:47	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	16:44:51	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	12:02:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:46:27	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:49:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:42	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	14:22:47	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:59:09	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:56:50	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	12:41:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:42:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:04:21	28 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	11:33:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:57:34	27 Sept 2021	Issue of Equity	Issue of Equity
27/09/21	12:15:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:17:46	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	16:37:10	23 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	11:54:48	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:28:09	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	13:11:44	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:55:03	21 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	10:39:20	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:10:20	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:16:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:08:20	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:46:52	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:00:01	16 Sept 2021	Issue of Equity	Issue of Equity
16/09/21	11:48:08	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Issue of Equity	Issue of Equity
15/09/21	11:47:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:19:10	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:33:56	13 Sept 2021	Issue of Equity	Issue of Equity
13/09/21	12:54:54	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,033 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:25:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:19:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:40:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:57:01	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:45:51	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:47:39	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:12:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:06	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:39:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:56:04	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:51:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:21:19	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:36:49	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:27:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:47:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:01:55	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:39:06	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:22:47	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	16:44:51	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	12:02:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:46:27	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:49:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:42	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	14:22:47	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:59:09	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:56:50	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	12:41:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:42:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:04:21	28 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	11:33:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:57:34	27 Sept 2021	Issue of Equity	Issue of Equity
27/09/21	12:15:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:17:46	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	16:37:10	23 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	11:54:48	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:28:09	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	13:11:44	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:55:03	21 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	10:39:20	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:10:20	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:16:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:08:20	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:46:52	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:00:01	16 Sept 2021	Issue of Equity	Issue of Equity
16/09/21	11:48:08	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Issue of Equity	Issue of Equity
15/09/21	11:47:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:19:10	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:33:56	13 Sept 2021	Issue of Equity	Issue of Equity
13/09/21	12:54:54	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,033 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:25:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:19:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:40:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:57:01	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:45:51	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:47:39	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:12:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:06	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:39:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:56:04	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:51:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:21:19	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:36:49	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:27:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:47:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:01:55	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:39:06	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:22:47	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	16:44:51	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	12:02:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:46:27	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:49:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:42	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	14:22:47	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:59:09	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:56:50	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	12:41:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:42:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:04:21	28 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	11:33:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:57:34	27 Sept 2021	Issue of Equity	Issue of Equity
27/09/21	12:15:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:17:46	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	16:37:10	23 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	11:54:48	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:28:09	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	13:11:44	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:55:03	21 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	10:39:20	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:10:20	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:16:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:08:20	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:46:52	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:00:01	16 Sept 2021	Issue of Equity	Issue of Equity
16/09/21	11:48:08	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Issue of Equity	Issue of Equity
15/09/21	11:47:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:19:10	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:33:56	13 Sept 2021	Issue of Equity	Issue of Equity
13/09/21	12:54:54	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,033 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:25:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:19:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:40:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:57:01	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:45:51	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:47:39	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:12:05	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:06	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:39:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:56:04	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:51:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:21:19	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:36:49	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:27:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:47:38	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:01:55	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:39:06	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:22:47	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	16:44:51	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	12:02:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:46:27	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:49:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:42	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	14:22:47	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:59:09	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:56:50	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	12:41:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:42:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:04:21	28 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	11:33:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:57:34	27 Sept 2021	Issue of Equity	Issue of Equity
27/09/21	12:15:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:17:46	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	16:37:10	23 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	11:54:48	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:28:09	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	13:11:44	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:55:03	21 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	10:39:20	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:10:20	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:16:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:08:20	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:46:52	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:00:01	16 Sept 2021	Issue of Equity	Issue of Equity
16/09/21	11:48:08	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Issue of Equity	Issue of Equity
15/09/21	11:47:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:19:10	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:33:56	13 Sept 2021	Issue of Equity	Issue of Equity
13/09/21	12:54:54	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,033 announcements

Personal Assets Trust PLC RNS

Personal Assets Trust PLC RNS