UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 517.00p on 27-03-2026 at 19:40:09 |
|---|---|
| Change | -9.00p -1.71% |
| Buy | 521.00p |
| Sell | 520.00p |
| Last Trade: | Sell 1,138.00 at 517.00p |
| Day's Volume: | 847,024 |
| Last Close: | 517.00p |
| Open: | 520.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 517.00p - 531.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.62b |
| VWAP: | 520.90734p |
| Shares in Issue: | 313.21m |
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* | 1,138 | 517.00p | Automatic Execution |
16:37:06 - 27-Mar-26 |
| Sell* | 3,322 | 517.00p | Automatic Execution |
16:37:06 - 27-Mar-26 |
| Sell* | 153,522 | 517.00p | Uncrossing Trade |
16:35:17 - 27-Mar-26 |
| Sell* | 384 | 520.453p | Ordinary |
16:28:45 - 27-Mar-26 |
| Sell* | 115 | 520.476p | Ordinary |
16:24:35 - 27-Mar-26 |
| Sell* | 1,925 | 520.3056p | Ordinary |
16:22:26 - 27-Mar-26 |
| Sell* | 2,884 | 520.42p | SI Trade |
16:21:01 - 27-Mar-26 |
| Buy* | 192 | 520.54p | Ordinary |
16:20:31 - 27-Mar-26 |
| Buy* | 1 | 520.877p | Ordinary |
16:20:23 - 27-Mar-26 |
| Buy* | 413 | 520.6025p | Ordinary |
16:19:07 - 27-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 4:36 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:31 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:12 pm | RNS | Transaction in Own Shares |