UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 545.00p on 29-05-2026 at 17:35:07 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 548.00p |
| Sell | 547.00p |
| Last Trade: | Sell 43,587.00 at 545.00p |
| Day's Volume: | 550,547 |
| Last Close: | 545.00p |
| Open: | 545.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 548.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 546.40921p |
| Shares in Issue: | 310.68m |
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* | 43,587 | 545.00p | Uncrossing Trade |
16:35:02 - 29-May-26 |
| Sell* | 596 | 547.00p | Automatic Execution |
16:29:42 - 29-May-26 |
| Sell* | 831 | 547.00p | Automatic Execution |
16:29:42 - 29-May-26 |
| Sell* | 1,474 | 547.00p | Automatic Execution |
16:29:41 - 29-May-26 |
| Sell* | 1,735 | 547.00p | Automatic Execution |
16:29:41 - 29-May-26 |
| Sell* | 1,549 | 547.00p | Automatic Execution |
16:29:41 - 29-May-26 |
| Sell* | 1,288 | 547.00p | Automatic Execution |
16:29:41 - 29-May-26 |
| Sell* | 1,644 | 547.475p | SI Trade |
16:24:28 - 29-May-26 |
| Unknown* | 0 | 548.00p | SI Trade |
16:24:20 - 29-May-26 |
| Sell* | 137 | 547.00p | Automatic Execution |
16:24:20 - 29-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |