UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 525.00p on 24-03-2026 at 19:20:08 |
|---|---|
| Change | 5.00p 0.96% |
| Buy | 526.00p |
| Sell | 524.00p |
| Last Trade: | Unknown 4,581.00 at 525.00p |
| Day's Volume: | 625,402 |
| Last Close: | 525.00p |
| Open: | 531.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 519.00p - 531.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.65b |
| VWAP: | 523.03779p |
| Shares in Issue: | 313.85m |
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 |
|---|---|---|---|---|
| Unknown* | 4,581 | 525.00p | OTC Trade |
17:07:07 - 24-Mar-26 |
| Buy* | 604 | 525.00p | Automatic Execution |
16:35:21 - 24-Mar-26 |
| Buy* | 1,244 | 525.00p | Automatic Execution |
16:35:21 - 24-Mar-26 |
| Buy* | 278 | 525.00p | Automatic Execution |
16:35:21 - 24-Mar-26 |
| Buy* | 13,336 | 525.00p | Automatic Execution |
16:35:21 - 24-Mar-26 |
| Buy* | 69,279 | 525.00p | Suspected BUY Trade |
16:35:21 - 24-Mar-26 |
| Buy* | 95 | 525.3981p | Ordinary |
16:29:38 - 24-Mar-26 |
| Buy* | 1 | 525.00p | Automatic Execution |
16:28:17 - 24-Mar-26 |
| Sell* | 97 | 525.00p | Automatic Execution |
16:26:12 - 24-Mar-26 |
| Sell* | 279 | 525.00p | Automatic Execution |
16:26:12 - 24-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Mar 2026 11:14 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:58 am | RNS | Net Asset Value(s) |