UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 542.00p on 12-03-2026 at 19:20:08 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 544.00p |
| Sell | 542.00p |
| Last Trade: | Sell 64,135.00 at 542.00p |
| Day's Volume: | 370,067 |
| Last Close: | 542.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 542.00p - 544.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 543.19712p |
| 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* | 64,135 | 542.00p | Uncrossing Trade |
16:35:22 - 12-Mar-26 |
| Sell* | 5,671 | 542.00p | SI Trade |
16:29:44 - 12-Mar-26 |
| Sell* | 8,414 | 542.00p | SI Trade |
16:29:33 - 12-Mar-26 |
| Buy* | 182 | 543.522p | Ordinary |
16:26:33 - 12-Mar-26 |
| Sell* | 275 | 543.00p | Automatic Execution |
16:22:33 - 12-Mar-26 |
| Sell* | 277 | 543.00p | Automatic Execution |
16:22:33 - 12-Mar-26 |
| Sell* | 1,150 | 543.00p | Automatic Execution |
16:22:33 - 12-Mar-26 |
| Sell* | 1,700 | 543.00p | Automatic Execution |
16:22:33 - 12-Mar-26 |
| Sell* | 1 | 543.00p | Automatic Execution |
16:22:33 - 12-Mar-26 |
| Buy* | 1,000 | 543.76p | Ordinary |
16:22:31 - 12-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:47 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:23 am | RNS | Net Asset Value(s) |