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Personal Assets Trust Regulatory News (PNL)
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Personal Assets Trust Information
Share Price Information for Personal Assets Trust (PNL)
Share Price is delayed by 15 minutes
Get Live Data
535.00
-1.00 (-0.19%)
Bid:
534.00
Ask:
536.00
Spread:
2.00 (0.375%)
Market Cap:
£1.65b
Last checked at -
Last checked at 
Intraday Personal Assets Trust Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 8:00 am | RNS | Dividend Declaration |
| 17th Jun 2026 | 7:00 am | RNS | Final Results |
| 16th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 4:34 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:16 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:28 pm | RNS | Issue of Equity |
| 29th May 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:16 pm | RNS | Issue of Equity |
| 27th May 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:48 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:45 pm | RNS | Transaction in Own Shares |
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