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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
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Share Price: 495.00
Bid: 495.00
Ask: 495.80
Change: 2.40 (0.49%)
Spread: 0.80 (0.16%)
Open: 496.00
High: 496.00
Low: 490.60
Prev. Close: 495.00
PNL Live PriceLast checked at -
Personal Assets is an Investment Trust

To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).

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Date   Source Headline
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 20225:14 pmRNSIssue of Equity
11th Aug 202211:30 amRNSNet Asset Value(s)
10th Aug 20224:26 pmRNSIssue of Equity
10th Aug 202211:10 amRNSNet Asset Value(s)
9th Aug 20224:37 pmRNSIssue of Equity
9th Aug 202211:14 amRNSNet Asset Value(s)
8th Aug 20225:11 pmRNSIssue of Equity
8th Aug 202211:35 amRNSNet Asset Value(s)
5th Aug 20225:14 pmRNSIssue of Equity
5th Aug 202211:55 amRNSNet Asset Value(s)
4th Aug 20224:43 pmRNSIssue of Equity
4th Aug 202211:13 amRNSNet Asset Value(s)
3rd Aug 20224:33 pmRNSIssue of Equity
3rd Aug 202211:53 amRNSNet Asset Value(s)
2nd Aug 20225:18 pmRNSIssue of Equity
2nd Aug 202211:51 amRNSNet Asset Value(s)
1st Aug 202211:46 amRNSNet Asset Value(s)
29th Jul 20223:55 pmRNSShare Split and Total Voting Rights
29th Jul 20229:52 amRNSNet Asset Value(s)
28th Jul 202211:22 amRNSNet Asset Value(s)
27th Jul 20224:48 pmRNSUpdate on Share Split
27th Jul 20224:35 pmRNSIssue of Equity
27th Jul 202210:03 amRNSNet Asset Value(s)
26th Jul 20224:29 pmRNSDirector/PDMR Shareholding
26th Jul 20224:28 pmRNSDirector/PDMR Shareholding
26th Jul 20221:00 pmRNSNet Asset Value(s)
25th Jul 20225:22 pmRNSIssue of Equity
25th Jul 20221:07 pmRNSNet Asset Value(s)
22nd Jul 202211:33 amRNSNet Asset Value(s)
21st Jul 20224:32 pmRNSIssue of Equity
21st Jul 202211:27 amRNSNet Asset Value(s)
20th Jul 202211:57 amRNSNet Asset Value(s)
19th Jul 20224:34 pmRNSIssue of Equity
19th Jul 202211:04 amRNSNet Asset Value(s)
18th Jul 20225:05 pmRNSIssue of Equity
18th Jul 202212:44 pmRNSNet Asset Value(s)
15th Jul 20225:20 pmRNSIssue of Equity
15th Jul 20224:06 pmRNSDividend Declaration
15th Jul 202212:34 pmRNSNet Asset Value(s)
14th Jul 20225:31 pmRNSIssue of Equity
14th Jul 20225:26 pmRNSResult of AGM
14th Jul 202212:00 pmRNSNet Asset Value(s)
13th Jul 20224:24 pmRNSIssue of Equity
13th Jul 202211:43 amRNSNet Asset Value(s)
12th Jul 202210:58 amRNSNet Asset Value(s)
11th Jul 20221:06 pmRNSNet Asset Value(s)
8th Jul 20224:36 pmRNSIssue of Equity
8th Jul 202211:23 amRNSNet Asset Value(s)
7th Jul 20224:45 pmRNSIssue of Equity

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