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Personal Assets Trust (PNL) Share Price

Intraday
Historical

Price	526.00p on 01-04-2026 at 18:50:09
Change	1.00p 0.19%
Buy	528.00p
Sell	527.00p

Last Trade:	Buy 2,827.00 at 527.50p
Day's Volume:	891,919
Last Close:	526.00p
Open:	529.00p
ISIN:	GB00BM8B5H06

Day's Range	526.00p - 532.00p
52wk Range:	487.00p - 555.00p
Market Capitalisation:	£1.65b
VWAP:	527.76365p
Shares in Issue:	313.14m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Personal Assets Trust (PNL) Latest Trades
Buy*	2,827	527.50p	SI Trade Negotiated Trade	16:53:40 - 01-Apr-26
Sell*	800	527.424p	SI Trade Suspected SELL Trade	16:47:09 - 01-Apr-26
Sell*	40,559	526.00p	Uncrossing Trade	16:35:18 - 01-Apr-26
Buy*	109	528.00p	Automatic Execution	16:27:14 - 01-Apr-26
Buy*	36	528.00p	Automatic Execution	16:26:02 - 01-Apr-26
Sell*	1,500	527.25p	Ordinary	16:24:17 - 01-Apr-26
Buy*	3,071	527.6433p	Ordinary	16:23:44 - 01-Apr-26
Buy*	121	528.00p	Automatic Execution	16:21:35 - 01-Apr-26
Buy*	71	528.00p	Automatic Execution	16:20:55 - 01-Apr-26
Buy*	79	528.00p	Automatic Execution	16:20:55 - 01-Apr-26

See more Personal Assets Trust trades

Personal Assets Trust (PNL) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
1st Apr 2026 (Wed)	529.00	532.00	526.00	526.00	891,919
31st Mar 2026 (Tue)	518.00	529.00	518.00	525.00	551,332
30th Mar 2026 (Mon)	515.00	525.00	515.00	522.00	1,068,609
27th Mar 2026 (Fri)	520.00	531.00	517.00	517.00	847,024
26th Mar 2026 (Thu)	534.00	534.00	524.00	526.00	419,407
25th Mar 2026 (Wed)	525.00	531.00	525.00	531.00	564,035
24th Mar 2026 (Tue)	531.00	531.00	519.00	525.00	625,402
23rd Mar 2026 (Mon)	527.00	531.00	516.00	520.00	1,718,233
20th Mar 2026 (Fri)	525.00	531.00	524.00	527.00	856,653
19th Mar 2026 (Thu)	530.00	530.00	525.00	526.00	1,197,985
18th Mar 2026 (Wed)	539.00	540.00	531.00	531.00	625,456
17th Mar 2026 (Tue)	536.00	541.00	535.00	537.00	620,779
16th Mar 2026 (Mon)	547.00	547.00	537.00	537.00	521,051
13th Mar 2026 (Fri)	532.00	544.00	532.00	542.00	283,996
12th Mar 2026 (Thu)	543.00	544.00	542.00	542.00	370,067
11th Mar 2026 (Wed)	544.00	546.00	543.00	544.00	428,985
10th Mar 2026 (Tue)	544.00	547.00	544.00	546.00	339,887
9th Mar 2026 (Mon)	545.00	545.00	534.00	544.00	527,215
6th Mar 2026 (Fri)	547.00	549.00	544.00	546.00	329,816
5th Mar 2026 (Thu)	547.00	550.00	543.00	547.00	475,528
4th Mar 2026 (Wed)	549.00	553.00	542.00	552.00	614,100
3rd Mar 2026 (Tue)	549.00	551.00	546.00	551.00	575,932
2nd Mar 2026 (Mon)	552.00	555.00	548.00	554.00	389,543

See more Personal Assets Trust price history

Date	Source	Headline
Personal Assets Trust (PNL) Regulatory News
1st Apr 2026 4:42 pm	RNS	Transaction in Own Shares
1st Apr 2026 11:58 am	RNS	Net Asset Value(s)
1st Apr 2026 10:48 am	RNS	Total Voting Rights
31st Mar 2026 12:04 pm	RNS	Net Asset Value(s)
30th Mar 2026 5:14 pm	RNS	Transaction in Own Shares
30th Mar 2026 11:54 am	RNS	Net Asset Value(s)
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)

See more Personal Assets Trust regulatory news

FTSE 100 Latest

Value10,364.79

Change188.34