UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 544.00p on 02-06-2026 at 18:35:07 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 543.00p |
| Sell | 542.00p |
| Last Trade: | Buy 34,271.00 at 544.00p |
| Day's Volume: | 444,049 |
| Last Close: | 544.00p |
| Open: | 541.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 546.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 544.38807p |
| Shares in Issue: | 310.73m |
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* | 34,271 | 544.00p | Suspected BUY Trade |
16:35:11 - 02-Jun-26 |
| Buy* | 590 | 543.00p | SI Trade |
16:29:55 - 02-Jun-26 |
| Unknown* | 76 | 542.50p | SI Trade |
16:29:22 - 02-Jun-26 |
| Sell* | 118 | 542.2508p | Ordinary |
16:27:43 - 02-Jun-26 |
| Sell* | 252 | 542.00p | Automatic Execution |
16:25:00 - 02-Jun-26 |
| Sell* | 499 | 542.00p | Automatic Execution |
16:25:00 - 02-Jun-26 |
| Sell* | 617 | 542.00p | Automatic Execution |
16:25:00 - 02-Jun-26 |
| Buy* | 108 | 543.00p | Automatic Execution |
16:20:10 - 02-Jun-26 |
| Sell* | 369 | 542.10p | Ordinary |
16:18:55 - 02-Jun-26 |
| Sell* | 1,559 | 542.00p | Automatic Execution |
16:17:29 - 02-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:16 am | RNS | Total Voting Rights |
| 29th May 2026 5:28 pm | RNS | Issue of Equity |
| 29th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 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) |