Personal Assets Trust PLC (PNL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09/09/21	11:17:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:46:15	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:18:07	7 Sept 2021	Issue of Equity	Issue of Equity
07/09/21	11:28:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:05:50	6 Sept 2021	Issue of Equity	Issue of Equity
06/09/21	12:08:02	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	15:21:58	3 Sept 2021	Issue of Equity	Issue of Equity
03/09/21	12:12:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	16:57:00	2 Sept 2021	Issue of Equity	Issue of Equity
02/09/21	13:07:55	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	16:54:37	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	13:12:11	1 Sept 2021	Total Voting Rights	Total Voting Rights
01/09/21	11:58:10	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:46:22	31 Aug 2021	Issue of Equity	Issue of Equity
31/08/21	13:49:43	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	12:18:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	17:01:54	26 Aug 2021	Issue of Equity	Issue of Equity
25/08/21	17:14:34	25 Aug 2021	Issue of Equity	Issue of Equity
25/08/21	11:45:08	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:30:54	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	12:21:34	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	16:33:33	20 Aug 2021	Issue of Equity	Issue of Equity
20/08/21	11:50:57	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:42:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	16:38:05	18 Aug 2021	Issue of Equity	Issue of Equity
18/08/21	11:51:31	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	16:43:28	17 Aug 2021	Issue of Equity	Issue of Equity
17/08/21	11:37:08	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:20:26	16 Aug 2021	Issue of Equity	Issue of Equity
16/08/21	15:58:52	16 Aug 2021	Director Declaration	Director Declaration
16/08/21	11:29:31	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

09/09/21

Net Asset Value(s)

08/09/21

07/09/21

07/09/21

06/09/21

06/09/21