Personal Assets Trust (IM46)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Personal Assets Trust in equity issue

Personal Assets Trust issued 234 ordinary shares today at 396.70 apiece from its block listing facility. At 4:24pm: (LON:PNL)...

Issue of Equity

Notification of an issue of equity shares e.g. offer for subscription/offer for sale/rights issue

All News

DateHeadlineSource
23-09-16Net Asset Value(s)RNS
22-09-16Net Asset Value(s)RNS
21-09-16Personal Assets Trust in equity issue StockMarketWire
21-09-16Issue of EquityRNS
21-09-16Net Asset Value(s)RNS
20-09-16Net Asset Value(s)RNS
19-09-16Net Asset Value(s)RNS
16-09-16Issue of EquityRNS
16-09-16Net Asset Value(s)RNS
15-09-16Issue of EquityRNS
15-09-16Net Asset Value(s)RNS
14-09-16Issue of EquityRNS
14-09-16Net Asset Value(s)RNS
13-09-16Net Asset Value(s)RNS
12-09-16Net Asset Value(s)RNS
09-09-16Issue of EquityRNS
09-09-16Net Asset Value(s)RNS
08-09-16Issue of EquityRNS
08-09-16Net Asset Value(s)RNS
07-09-16Issue of EquityRNS
07-09-16Net Asset Value(s)RNS
06-09-16Net Asset Value(s)RNS
05-09-16Net Asset Value(s)RNS
02-09-16Issue of EquityRNS
02-09-16Director Deals - Personal Assets Trust Plc (PNL)StockMarketWire
02-09-16Director Deals - Personal Assets Trust Plc (PNL)StockMarketWire
02-09-16Director Deals - Personal Assets Trust Plc (PNL)StockMarketWire
02-09-16Director/PDMR ShareholdingRNS
02-09-16Director/PDMR ShareholdingRNS
02-09-16Net Asset Value(s)RNS
01-09-16Personal Assets Trust in equity issue StockMarketWire
01-09-16Issue of EquityRNS
01-09-16Net Asset Value(s)RNS
01-09-16Total Voting RightsRNS
31-08-16Personal Assets Trust in equity issue StockMarketWire
31-08-16Issue of EquityRNS
31-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS
26-08-16Issue of EquityRNS
26-08-16Net Asset Value(s)RNS