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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 | |
|---|---|---|---|
| 29th Apr 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 4:43 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:25 pm | RNS | Issue of Equity |
| 17th Apr 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 11:02 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 | 4:46 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 | 4:39 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 4:38 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 4:36 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 4:31 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
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