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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: 483.00
Bid: 482.00
Ask: 482.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.104%)
Open: 481.00
High: 0.00
Low: 0.00
Prev. Close: 483.00
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
3rd Jun 20212:10 pmRNSDividend Declaration
3rd Jun 202111:31 amRNSNet Asset Value(s)
2nd Jun 202112:02 pmRNSNet Asset Value(s)
1st Jun 20214:55 pmRNSIssue of Equity
1st Jun 202112:40 pmRNSNet Asset Value(s)
1st Jun 202110:51 amRNSTotal Voting Rights
28th May 20215:17 pmRNSIssue of Equity
28th May 202111:21 amRNSNet Asset Value(s)
27th May 20214:53 pmRNSIssue of Equity
27th May 202111:08 amRNSNet Asset Value(s)
26th May 20214:47 pmRNSIssue of Equity
26th May 202111:18 amRNSNet Asset Value(s)
25th May 202110:57 amRNSNet Asset Value(s)
24th May 20215:04 pmRNSIssue of Equity
24th May 202112:00 pmRNSNet Asset Value(s)
21st May 20215:03 pmRNSIssue of Equity
21st May 202111:22 amRNSNet Asset Value(s)
20th May 20215:01 pmRNSIssue of Equity
20th May 202111:23 amRNSNet Asset Value(s)
19th May 202110:29 amRNSNet Asset Value(s)
18th May 20215:29 pmRNSIssue of Equity
18th May 202111:53 amRNSNet Asset Value(s)
17th May 202112:31 pmRNSNet Asset Value(s)
14th May 20214:30 pmRNSIssue of Equity
14th May 202110:32 amRNSNet Asset Value(s)
13th May 20214:32 pmRNSIssue of Equity
13th May 202112:57 pmRNSNet Asset Value(s)
12th May 20214:33 pmRNSIssue of Equity
12th May 202110:55 amRNSNet Asset Value(s)
11th May 20214:41 pmRNSIssue of Equity
11th May 202111:26 amRNSNet Asset Value(s)
10th May 20215:00 pmRNSIssue of Equity
10th May 202112:53 pmRNSNet Asset Value(s)
7th May 20214:35 pmRNSIssue of Equity
7th May 202111:19 amRNSNet Asset Value(s)
6th May 20214:53 pmRNSIssue of Equity
6th May 202112:15 pmRNSNet Asset Value(s)
5th May 20215:08 pmRNSDirector/PDMR Shareholding
5th May 20215:04 pmRNSDirector/PDMR Shareholding
5th May 20214:37 pmRNSIssue of Equity
5th May 202111:32 amRNSNet Asset Value(s)
4th May 20214:45 pmRNSIssue of Equity
4th May 202112:10 pmRNSNet Asset Value(s)
4th May 20219:00 amRNSTotal Voting Rights
30th Apr 202110:53 amRNSNet Asset Value(s)
29th Apr 202110:54 amRNSNet Asset Value(s)
28th Apr 20214:20 pmRNSIssue of Equity
28th Apr 202110:53 amRNSNet Asset Value(s)
27th Apr 202110:21 amRNSNet Asset Value(s)
26th Apr 20214:45 pmRNSIssue of Equity

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