UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 547.00p on 29-05-2026 at 15:24:28 |
|---|---|
| Change | 3.00p 0.55% |
| Buy | 548.00p |
| Sell | 547.00p |
| Last Trade: | Sell 1,644.00 at 547.475p |
| Day's Volume: | 499,487 |
| Last Close: | 544.00p |
| Open: | 545.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 548.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 546.52334p |
| Shares in Issue: | 310.68m |
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* | 1,644 | 547.475p | SI Trade |
16:24:28 - 29-May-26 |
| Unknown* | 0 | 548.00p | SI Trade |
16:24:20 - 29-May-26 |
| Sell* | 137 | 547.00p | Automatic Execution |
16:24:20 - 29-May-26 |
| Sell* | 2,141 | 547.4727p | Ordinary |
16:22:35 - 29-May-26 |
| Buy* | 1,002 | 547.5506p | Ordinary |
16:20:51 - 29-May-26 |
| Unknown* | 0 | 548.00p | SI Trade |
16:20:00 - 29-May-26 |
| Sell* | 605 | 547.00p | Automatic Execution |
16:20:00 - 29-May-26 |
| Buy* | 2,300 | 547.5511p | Ordinary |
16:06:37 - 29-May-26 |
| Buy* | 730 | 547.55p | Ordinary |
16:05:54 - 29-May-26 |
| Sell* | 20 | 547.00p | SI Trade |
16:03:00 - 29-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:16 pm | RNS | Issue of Equity |
| 27th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:56 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |