UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 547.00p on 05-02-2026 at 15:41:35 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 547.00p |
| Sell | 546.00p |
| Last Trade: | Sell 2,450.00 at 546.30p |
| Day's Volume: | 283,813 |
| Last Close: | 545.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 543.00p - 547.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 546.01782p |
| Shares in Issue: | 314.40m |
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* | 2,450 | 546.30p | Ordinary |
15:41:05 - 05-Feb-26 |
| Sell* | 459 | 546.30p | Ordinary |
15:30:33 - 05-Feb-26 |
| Buy* | 9,095 | 546.501p | Ordinary |
15:29:02 - 05-Feb-26 |
| Buy* | 5,500 | 546.5288p | Ordinary |
15:26:41 - 05-Feb-26 |
| Buy* | 1,280 | 546.5293p | Ordinary |
15:18:34 - 05-Feb-26 |
| Sell* | 500 | 546.30p | Ordinary |
15:18:15 - 05-Feb-26 |
| Buy* | 13 | 547.00p | Automatic Execution |
15:16:52 - 05-Feb-26 |
| Sell* | 183 | 546.30p | Ordinary |
15:15:31 - 05-Feb-26 |
| Buy* | 2,000 | 546.629p | Suspected BUY Trade |
15:15:18 - 05-Feb-26 |
| Unknown* | 125 | 546.50p | SI Trade |
15:14:18 - 05-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:58 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 4:56 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:38 am | RNS | Director/PDMR Shareholding |