UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 526.00p on 20-03-2026 at 10:30:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 527.00p |
| Sell | 526.00p |
| Last Trade: | Sell 300.00 at 526.00p |
| Day's Volume: | 306,730 |
| Last Close: | 526.00p |
| Open: | 525.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 525.00p - 531.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 527.74658p |
| Shares in Issue: | 314.65m |
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* | 300 | 526.00p | Automatic Execution |
10:30:40 - 20-Mar-26 |
| Sell* | 1,000 | 526.00p | Automatic Execution |
10:30:40 - 20-Mar-26 |
| Buy* | 5,502 | 526.6498p | Ordinary |
10:30:39 - 20-Mar-26 |
| Buy* | 40 | 526.9999p | Ordinary |
10:30:36 - 20-Mar-26 |
| Sell* | 1,200 | 526.00p | Ordinary |
10:30:27 - 20-Mar-26 |
| Sell* | 5,219 | 526.461p | Ordinary |
10:28:36 - 20-Mar-26 |
| Buy* | 22,000 | 527.00p | Ordinary |
10:25:53 - 20-Mar-26 |
| Buy* | 50,000 | 527.00p | Automatic Execution |
10:25:22 - 20-Mar-26 |
| Buy* | 950 | 526.649p | Suspected BUY Trade |
10:25:15 - 20-Mar-26 |
| Sell* | 515 | 526.461p | Ordinary |
10:23:30 - 20-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:47 am | RNS | Net Asset Value(s) |