RNS Number:0163U Personal Assets Trust PLC 8 January 2004 NAV as at close of business on 07/01/04 ISIS Asset Management plc Investment...
RNS Number:9731T Personal Assets Trust PLC 7 January 2004 NAV as at close of business on 06/01/04 ISIS Asset Management plc Investment...
RNS Number:9116T Personal Assets Trust PLC 6 January 2004 NAV as at close of business on 05/01/04 ISIS Asset Management plc Investment...
RNS Number:8535T Personal Assets Trust PLC 5 January 2004 NAV as at close of business on 02/01/04 ISIS Asset Management plc Investment...
RNS Number:8403T Personal Assets Trust PLC 05 January 2004 To: RNS From: Personal Assets Trust plc Date: 5 January 2004 Listing Rule...
RNS Number:8396T Personal Assets Trust PLC 05 January 2004 To: RNS From: Personal Assets Trust plc Date: 5 January 2004 Issue...
RNS Number:7900T Personal Assets Trust PLC 2 January 2004 NAV's as at close of business on 31/12/03 ISIS Asset Management plc Investment...
RNS Number:7728T Personal Assets Trust PLC 31 December 2003 NAV as at close of business on 30/12/03 ISIS Asset Management plc Investment...
RNS Number:7390T Personal Assets Trust PLC 30 December 2003 ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset...
RNS Number:7007T Personal Assets Trust PLC 29 December 2003 NAV as at close of business on 24/12/03 ISIS Asset Management plc...
RNS Number:6769T Personal Assets Trust PLC 24 December 2003 NAV's as at close of business on 23/12/03 ISIS Asset Management plc Investment...
RNS Number:6370T Personal Assets Trust PLC 23 December 2003 Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03 ISIS...
RNS Number:5764T Personal Assets Trust PLC 22 December 2003 NAV as at close of business on 19/12/03 ISIS Asset Management plc Investment...
RNS Number:4959T Personal Assets Trust PLC 19 December 2003 NAV as at close of business on 18/12/03 ISIS Asset Management plc Investment...
RNS Number:4456T Personal Assets Trust PLC 18 December 2003 NAV as at close of business on 17/12/03 ISIS Asset Management plc...
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