UK shareholder meetings calendar - next 7 days
9th Jul 2026 12:50
| Price | 533.00p on 23-07-2026 at 16:30:01 |
|---|---|
| Change | -4.00p -0.74% |
| Buy | 534.00p |
| Sell | 533.00p |
| Last Trade: | Sell 54,952.00 at 533.00p |
| Day's Volume: | 378,292 |
| Last Close: | 533.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 537.00p |
| 52wk Range: | 507.00p - 555.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 534.80146p |
| Shares in Issue: | 308.50m |
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* | 54,952 | 533.00p | Uncrossing Trade |
16:35:05 - 23-Jul-26 |
| Buy* | 2 | 534.00p | SI Trade |
16:29:50 - 23-Jul-26 |
| Sell* | 509 | 533.00p | Automatic Execution |
16:26:40 - 23-Jul-26 |
| Sell* | 6,182 | 533.00p | Automatic Execution |
16:26:40 - 23-Jul-26 |
| Sell* | 588 | 533.00p | Automatic Execution |
16:26:40 - 23-Jul-26 |
| Sell* | 491 | 533.00p | SI Trade |
16:22:57 - 23-Jul-26 |
| Sell* | 3 | 533.00p | Automatic Execution |
16:22:52 - 23-Jul-26 |
| Sell* | 3 | 533.00p | Automatic Execution |
16:22:52 - 23-Jul-26 |
| Sell* | 8,057 | 533.00p | Automatic Execution |
16:22:52 - 23-Jul-26 |
| Buy* | 3,350 | 534.0171p | Ordinary |
16:19:51 - 23-Jul-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 20th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:05 pm | RNS | Dividend Declaration |
| 16th Jul 2026 3:48 pm | RNS | Result of AGM |
| 16th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:12 pm | RNS | Net Asset Value(s) |