| Price | 549.00p on 03-09-2026 at 18:25:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 550.00p |
| Sell | 549.00p |
| Last Trade: | Buy 151.00 at 549.00p |
| Day's Volume: | 506,915 |
| Last Close: | 549.00p |
| Open: | 551.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 547.00p - 551.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 549.09661p |
| Shares in Issue: | 307.90m |
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 |
|---|---|---|---|---|
| Buy* | 151 | 549.00p | Automatic Execution |
16:35:26 - 03-Sep-26 |
| Buy* | 1,220 | 549.00p | Automatic Execution |
16:35:26 - 03-Sep-26 |
| Buy* | 165 | 549.00p | Automatic Execution |
16:35:26 - 03-Sep-26 |
| Buy* | 616 | 549.00p | Automatic Execution |
16:35:26 - 03-Sep-26 |
| Buy* | 1,251 | 549.00p | Automatic Execution |
16:35:26 - 03-Sep-26 |
| Buy* | 43,892 | 549.00p | Suspected BUY Trade |
16:35:17 - 03-Sep-26 |
| Sell* | 2 | 549.00p | Automatic Execution |
16:29:26 - 03-Sep-26 |
| Sell* | 436 | 549.20p | Ordinary |
16:26:54 - 03-Sep-26 |
| Buy* | 969 | 550.00p | Automatic Execution |
16:26:07 - 03-Sep-26 |
| Buy* | 773 | 550.00p | Automatic Execution |
16:26:07 - 03-Sep-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:32 pm | RNS | Issue of Equity |
| 2nd Sep 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 11:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:06 am | RNS | Total Voting Rights |
| 28th Aug 2026 3:18 pm | RNS | Director/PDMR Shareholding |
| 28th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:33 am | RNS | Net Asset Value(s) |
