UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 545.00p on 10-02-2026 at 19:40:09 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 549.00p |
| Sell | 547.00p |
| Last Trade: | Sell 6,000.00 at 547.60p |
| Day's Volume: | 1,075,062 |
| Last Close: | 545.00p |
| Open: | 541.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 549.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 547.16535p |
| Shares in Issue: | 314.40m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Personal Assets Trust (PNL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 547.60p | Ordinary |
16:24:37 - 10-Feb-26 |
| Sell* | 36 | 547.6214p | Ordinary |
16:18:01 - 10-Feb-26 |
| Sell* | 3,961 | 548.00p | Automatic Execution |
16:15:24 - 10-Feb-26 |
| Sell* | 6,702 | 548.30p | Ordinary |
16:15:16 - 10-Feb-26 |
| Buy* | 2,143 | 548.7141p | Ordinary |
16:14:30 - 10-Feb-26 |
| Sell* | 3 | 548.00p | Automatic Execution |
16:13:57 - 10-Feb-26 |
| Buy* | 9,800 | 548.5837p | Ordinary |
16:13:44 - 10-Feb-26 |
| Buy* | 3,647 | 548.669p | Ordinary |
16:12:38 - 10-Feb-26 |
| Sell* | 2 | 548.00p | Automatic Execution |
16:11:04 - 10-Feb-26 |
| Buy* | 7,800 | 548.5825p | Ordinary |
16:08:56 - 10-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:58 pm | RNS | Director/PDMR Shareholding |