Personal Assets Trust increases NAV despite drag from spirits stocks
(Alliance News) - Personal Assets Trust PLC on Wednesday reported an increased net value per share after being "more than active" than usual in rejigging its portfolio. Read More
Price | 1,899.00p on 18-06-2025 | at 18:49:56
---|---|
Change | -14.00p -0.73% |
Buy | 1,898.50p |
Sell | 1,897.50p |
Buy / Sell DGE Shares |
Last Trade: | Buy 591.00 at 1,899.00p |
Day's Volume: | 3,968,776 |
Last Close: | 1,899.00p |
Open: | 1,913.00p |
ISIN: | GB0002374006 |
Day's Range | 1,883.00p - 1,917.50p |
52wk Range: | 1,883.00p - 2,677.00p |
Market Capitalisation: | £42,201m |
VWAP: | 1,901.62827p |
Shares in Issue: | 2,222m |
Sector: Beverages
Listed In: FTSE All-Share, FTSE All-Share ex Investment Trusts, FTSE Lower Yield, FTSE 350 ex Investment Trusts, FTSE 350 , FTSE 100,
Diageo (DGE) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 591 | 1,899.00p | Automatic Execution |
16:37:20 - 18-Jun-25 |
Buy* | 1,109 | 1,899.00p | Automatic Execution |
16:37:20 - 18-Jun-25 |
Buy* | 500 | 1,899.00p | Automatic Execution |
16:37:19 - 18-Jun-25 |
Buy* | 1,929 | 1,899.00p | Automatic Execution |
16:37:19 - 18-Jun-25 |
Sell* | 71 | 1,899.00p | Automatic Execution |
16:37:15 - 18-Jun-25 |
Unknown* | 417 | 1,899.00p | OTC Trade |
16:35:29 - 18-Jun-25 |
Unknown* | 4,525 | 1,899.00p | OTC Trade |
16:35:29 - 18-Jun-25 |
Unknown* | 7,017 | 1,899.00p | OTC Trade |
16:35:29 - 18-Jun-25 |
Unknown* | 2,372 | 1,899.00p | OTC Trade |
16:35:29 - 18-Jun-25 |
Sell* | 5,004 | 1,899.00p | SI Trade |
16:35:28 - 18-Jun-25 |
Diageo (DGE) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Jun 2025 1:50 pm | RNS | Publication of a Prospectus |
12th Jun 2025 3:00 pm | RNS | Director/PDMR Shareholding |
11th Jun 2025 9:45 am | RNS | Director/PDMR Shareholding |
10th Jun 2025 1:58 pm | RNS | Director/PDMR Shareholding |
2nd Jun 2025 2:05 pm | RNS | Total Voting Rights |
19th May 2025 7:00 am | RNS | Diageo issues fiscal 25 Q3 trading statement |
16th May 2025 4:19 pm | RNS | Director/PDMR Shareholding |
14th May 2025 11:30 am | RNS | Director/PDMR Shareholding |
13th May 2025 9:17 am | RNS | Director/PDMR Shareholding |
12th May 2025 2:38 pm | RNS | Director/PDMR Shareholding |