UK dividends calendar - next 7 days
4th Apr 2025 14:13
| Price | 513.00p on 17-06-2025 at 05:00:06 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell PNL Shares | |
| Last Trade: | Sell 24,192.00 at 513.00p |
| Day's Volume: | 0 |
| Last Close: | 513.00p |
| Open: | 518.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 513.00p - 518.00p |
| 52wk Range: | 481.00p - 523.00p |
| Market Capitalisation: | £1,621m |
| VWAP: | 0.00p |
| Shares in Issue: | 316m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Personal Assets Trust (PNL) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,192 | 513.00p | Uncrossing Trade |
16:35:16 - 16-Jun-25 |
| Buy* | 1,408 | 514.00p | Automatic Execution |
16:27:24 - 16-Jun-25 |
| Buy* | 464 | 514.00p | Automatic Execution |
16:27:24 - 16-Jun-25 |
| Buy* | 14 | 514.00p | Automatic Execution |
16:27:21 - 16-Jun-25 |
| Buy* | 1,114 | 514.00p | Automatic Execution |
16:27:21 - 16-Jun-25 |
| Buy* | 763 | 514.00p | Automatic Execution |
16:27:21 - 16-Jun-25 |
| Buy* | 5,554 | 514.00p | Automatic Execution |
16:27:21 - 16-Jun-25 |
| Buy* | 10 | 514.00p | Automatic Execution |
16:20:55 - 16-Jun-25 |
| Sell* | 500 | 513.542p | Ordinary |
16:19:14 - 16-Jun-25 |
| Sell* | 3,875 | 513.998p | Ordinary |
16:17:45 - 16-Jun-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2025 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:17 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 4:47 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 11:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 5:00 pm | RNS | Transaction in Own Shares |
| 11th Jun 2025 11:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:42 pm | RNS | Net Asset Value(s) |