UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 555.00p on 25-08-2026 at 18:35:05 |
|---|---|
| Change | 3.00p 0.54% |
| Buy | 555.00p |
| Sell | 553.00p |
| Last Trade: | Unknown 11,855.00 at 555.00p |
| Day's Volume: | 319,813 |
| Last Close: | 555.00p |
| Open: | 556.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 551.00p - 556.00p |
| 52wk Range: | 512.00p - 558.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 553.4478p |
| Shares in Issue: | 307.92m |
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 |
|---|---|---|---|---|
| Unknown* | 11,855 | 555.00p | Uncrossing Trade |
16:35:03 - 25-Aug-26 |
| Buy* | 2,500 | 554.5342p | Ordinary |
16:25:34 - 25-Aug-26 |
| Buy* | 75 | 555.00p | Automatic Execution |
16:24:25 - 25-Aug-26 |
| Buy* | 76 | 555.00p | Automatic Execution |
16:24:25 - 25-Aug-26 |
| Buy* | 76 | 555.00p | Automatic Execution |
16:24:25 - 25-Aug-26 |
| Buy* | 8 | 555.00p | SI Trade |
16:24:20 - 25-Aug-26 |
| Buy* | 500 | 554.5375p | Ordinary |
16:21:17 - 25-Aug-26 |
| Sell* | 117 | 554.00p | Automatic Execution |
16:20:49 - 25-Aug-26 |
| Sell* | 68 | 554.00p | Automatic Execution |
16:20:49 - 25-Aug-26 |
| Buy* | 1,643 | 554.5555p | Ordinary |
16:20:37 - 25-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:47 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |