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Personal Assets Trust PLC Market & Company News

21.01.2019 10:42 Net Asset Value(s)RNS
18.01.2019 09:43 Net Asset Value(s)RNS
17.01.2019 09:49 Net Asset Value(s)RNS
16.01.2019 09:56 Net Asset Value(s)RNS
15.01.2019 10:19 Net Asset Value(s)RNS
14.01.2019 09:32 Net Asset Value(s)RNS
11.01.2019 09:38 Net Asset Value(s)RNS
10.01.2019 10:02 Net Asset Value(s)RNS
09.01.2019 10:16 Net Asset Value(s)RNS
08.01.2019 10:01 Net Asset Value(s)RNS
07.01.2019 09:47 Net Asset Value(s)RNS
04.01.2019 12:37 Compliance with MARRNS
04.01.2019 12:29 Month End Net Asset ValuesRNS
04.01.2019 10:01 Net Asset Value(s)RNS
03.01.2019 14:18 Quarterly DisclosureRNS
03.01.2019 11:00 Net Asset Value(s)RNS
02.01.2019 07:00 Transaction in Own SharesRNS
31.12.2018 11:06 Net Asset Value(s)RNS
28.12.2018 10:40 Net Asset Value(s)RNS
27.12.2018 10:24 Net Asset Value(s)RNS
24.12.2018 11:52 Net Asset Value(s)RNS
21.12.2018 15:54 Monthly FactsheetRNS
21.12.2018 10:29 Net Asset Value(s)RNS
20.12.2018 09:39 Net Asset Value(s)RNS
19.12.2018 10:05 Net Asset Value(s)RNS
18.12.2018 09:48 Net Asset Value(s)RNS
17.12.2018 10:49 Net Asset Value(s)RNS
14.12.2018 10:03 Net Asset Value(s)RNS
13.12.2018 09:34 Net Asset Value(s)RNS
12.12.2018 09:37 Net Asset Value(s)RNS
11.12.2018 10:13 Net Asset Value(s)RNS
11.12.2018 09:13 Change of Alternative Investment Fund ManagerRNS
10.12.2018 11:02 Net Asset Value(s)RNS
07.12.2018 10:59 Net Asset Value(s)RNS
07.12.2018 07:00 Transaction in Own SharesRNS
06.12.2018 09:54 Net Asset Value(s)RNS
05.12.2018 16:59 Month End Net Asset ValuesRNS
05.12.2018 09:52 Net Asset Value(s)RNS
04.12.2018 10:20 Net Asset Value(s)RNS
03.12.2018 11:16 Total Voting RightsRNS
03.12.2018 07:00 Transaction in Own SharesRNS
30.11.2018 10:44 Net Asset Value(s)RNS
30.11.2018 09:58 Portfolio ValuationRNS
29.11.2018 09:57 Net Asset Value(s)RNS
28.11.2018 10:18 Net Asset Value(s)RNS
27.11.2018 09:48 Net Asset Value(s)RNS
26.11.2018 10:30 Net Asset Value(s)RNS
23.11.2018 10:37 Net Asset Value(s)RNS
22.11.2018 10:36 Net Asset Value(s)RNS
21.11.2018 11:17 Net Asset Value(s)RNS
21.11.2018 10:24 Monthly FactsheetRNS
20.11.2018 10:11 Net Asset Value(s)RNS
19.11.2018 09:48 Net Asset Value(s)RNS
16.11.2018 11:23 Net Asset Value(s)RNS
15.11.2018 09:51 Net Asset Value(s)RNS
14.11.2018 09:39 Net Asset Value(s)RNS
13.11.2018 10:11 Net Asset Value(s)RNS
12.11.2018 09:45 Net Asset Value(s)RNS
09.11.2018 09:59 Net Asset Value(s)RNS
08.11.2018 10:22 Net Asset Value(s)RNS
07.11.2018 10:19 Net Asset Value(s)RNS
06.11.2018 10:43 Net Asset Value(s)RNS
05.11.2018 16:00 Month End Net Asset ValuesRNS
05.11.2018 12:39 Monthly FactsheetRNS
05.11.2018 09:56 Net Asset Value(s)RNS
02.11.2018 11:12 Net Asset Value(s)RNS
01.11.2018 10:54 Block listing Interim ReviewRNS
01.11.2018 10:48 Total Voting RightsRNS
31.10.2018 10:26 Net Asset Value(s)RNS
30.10.2018 09:48 Net Asset Value(s)RNS
29.10.2018 14:21 Director/PDMR ShareholdingRNS
29.10.2018 11:40 Net Asset Value(s)RNS
26.10.2018 08:44 Net Asset Value(s)RNS
25.10.2018 13:01 Retirement of DirectorRNS
25.10.2018 12:59 Result of AGMRNS
25.10.2018 09:05 Net Asset Value(s)RNS
25.10.2018 06:00 Transaction in Own SharesRNS
24.10.2018 09:22 Net Asset Value(s)RNS
23.10.2018 10:21 Net Asset Value(s)RNS
22.10.2018 08:37 Net Asset Value(s)RNS
19.10.2018 09:18 Net Asset Value(s)RNS
18.10.2018 09:39 Net Asset Value(s)RNS
17.10.2018 09:11 Net Asset Value(s)RNS
16.10.2018 09:25 Net Asset Value(s)RNS
15.10.2018 11:18 Net Asset Value(s)RNS
15.10.2018 08:01 Holding(s) in CompanyRNS
12.10.2018 16:12 Portfolio ValuationRNS
12.10.2018 16:03 Holding(s) in CompanyRNS
12.10.2018 09:26 Net Asset Value(s)RNS
12.10.2018 09:22 Holding(s) in CompanyRNS
11.10.2018 15:31 Net Asset Value(s)RNS
10.10.2018 11:03 Net Asset Value(s)RNS
09.10.2018 15:35 Net Asset Value(s)RNS
08.10.2018 16:20 Standard Life UK Small Cos TstRNS
08.10.2018 14:23 Directorate ChangeRNS
08.10.2018 14:20 Statement re Results of SchemeRNS
08.10.2018 09:26 Net Asset Value(s)RNS
05.10.2018 14:05 Holding(s) in CompanyRNS
05.10.2018 09:05 Net Asset Value(s)RNS
04.10.2018 09:00 Net Asset Value(s)RNS
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