UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 549.00p on 19-08-2026 at 18:35:06 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 549.00p |
| Sell | 547.00p |
| Last Trade: | Buy 43,664.00 at 549.00p |
| Day's Volume: | 629,259 |
| Last Close: | 549.00p |
| Open: | 546.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 546.00p - 549.00p |
| 52wk Range: | 510.00p - 558.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 547.6967p |
| Shares in Issue: | 307.92m |
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 |
|---|---|---|---|---|
| Buy* | 43,664 | 549.00p | Suspected BUY Trade |
16:35:26 - 19-Aug-26 |
| Sell* | 112 | 547.312p | Ordinary |
16:28:18 - 19-Aug-26 |
| Buy* | 145 | 549.00p | Automatic Execution |
16:27:56 - 19-Aug-26 |
| Buy* | 90 | 548.0343p | Ordinary |
16:26:00 - 19-Aug-26 |
| Buy* | 90 | 548.0333p | Ordinary |
16:25:18 - 19-Aug-26 |
| Buy* | 91 | 548.0263p | Ordinary |
16:24:36 - 19-Aug-26 |
| Sell* | 3,681 | 547.322p | Ordinary |
16:20:49 - 19-Aug-26 |
| Buy* | 298 | 549.00p | Automatic Execution |
16:18:24 - 19-Aug-26 |
| Buy* | 150 | 549.00p | Automatic Execution |
16:18:24 - 19-Aug-26 |
| Buy* | 449 | 549.00p | Automatic Execution |
16:18:24 - 19-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:31 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:12 pm | RNS | Holding(s) in Company |
| 6th Aug 2026 10:42 am | RNS | Net Asset Value(s) |