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Pin to quick picksPersonal Assets Trust Regulatory News (PNL)

Share Price Information for Personal Assets Trust (PNL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 485.00
Bid: 484.00
Ask: 484.50
Change: 2.50 (0.52%)
Spread: 0.50 (0.103%)
Open: 480.50
High: 485.00
Low: 480.50
Prev. Close: 482.50
PNL Live PriceLast checked at -
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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
4th Nov 202111:56 amRNSNet Asset Value(s)
3rd Nov 20215:07 pmRNSIssue of Equity
3rd Nov 20211:03 pmRNSNet Asset Value(s)
2nd Nov 20215:11 pmRNSIssue of Equity
2nd Nov 202111:41 amRNSNet Asset Value(s)
1st Nov 20215:00 pmRNSIssue of Equity
1st Nov 20211:39 pmRNSTotal Voting Rights
1st Nov 20211:07 pmRNSNet Asset Value(s)
29th Oct 20215:24 pmRNSIssue of Equity
29th Oct 202111:08 amRNSNet Asset Value(s)
28th Oct 20215:35 pmRNSIssue of Equity
28th Oct 202111:03 amRNSNet Asset Value(s)
27th Oct 20214:48 pmRNSIssue of Equity
27th Oct 202110:52 amRNSNet Asset Value(s)
26th Oct 20214:51 pmRNSIssue of Equity
26th Oct 202112:06 pmRNSNet Asset Value(s)
25th Oct 20214:48 pmRNSIssue of Equity
25th Oct 202111:25 amRNSNet Asset Value(s)
22nd Oct 202111:19 amRNSNet Asset Value(s)
21st Oct 202110:40 amRNSNet Asset Value(s)
20th Oct 202111:57 amRNSNet Asset Value(s)
19th Oct 20214:45 pmRNSIssue of Equity
19th Oct 202112:47 pmRNSNet Asset Value(s)
18th Oct 202112:12 pmRNSNet Asset Value(s)
15th Oct 20215:04 pmRNSIssue of Equity
15th Oct 202112:39 pmRNSNet Asset Value(s)
14th Oct 20214:56 pmRNSIssue of Equity
14th Oct 202111:51 amRNSNet Asset Value(s)
13th Oct 202111:21 amRNSNet Asset Value(s)
12th Oct 20214:36 pmRNSIssue of Equity
12th Oct 202111:27 amRNSNet Asset Value(s)
11th Oct 202112:47 pmRNSNet Asset Value(s)
8th Oct 202112:01 pmRNSNet Asset Value(s)
7th Oct 20214:39 pmRNSIssue of Equity
7th Oct 202111:22 amRNSNet Asset Value(s)
6th Oct 20214:44 pmRNSDirector/PDMR Shareholding
6th Oct 202112:02 pmRNSNet Asset Value(s)
5th Oct 20214:46 pmRNSIssue of Equity
5th Oct 202111:49 amRNSNet Asset Value(s)
4th Oct 20214:53 pmRNSIssue of Equity
4th Oct 20212:22 pmRNSNet Asset Value(s)
1st Oct 202112:59 pmRNSNet Asset Value(s)
1st Oct 20219:56 amRNSTotal Voting Rights
30th Sep 202112:41 pmRNSNet Asset Value(s)
29th Sep 202111:42 amRNSNet Asset Value(s)
28th Sep 20215:04 pmRNSIssue of Equity
28th Sep 202111:33 amRNSNet Asset Value(s)
27th Sep 20214:57 pmRNSIssue of Equity
27th Sep 202112:15 pmRNSNet Asset Value(s)
24th Sep 202112:17 pmRNSNet Asset Value(s)

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