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Personal Assets Trust (PNL) Share Price

Intraday
Historical

Price	534.00p on 24-07-2026 at 18:35:05
Change	1.00p 0.19%
Buy	537.00p
Sell	534.00p

Last Trade:	Unknown 3,896.00 at 534.00p
Day's Volume:	628,060
Last Close:	534.00p
Open:	533.00p
ISIN:	GB00BM8B5H06

Day's Range	533.00p - 536.00p
52wk Range:	507.00p - 555.00p
Market Capitalisation:	£1.65b
VWAP:	534.02556p
Shares in Issue:	308.50m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Personal Assets Trust (PNL) Latest Trades
Unknown*	3,896	534.00p	OTC Trade	17:08:19 - 24-Jul-26
Sell*	40,121	534.00p	Uncrossing Trade	16:35:14 - 24-Jul-26
Sell*	103	536.00p	Automatic Execution	16:28:55 - 24-Jul-26
Sell*	101	536.00p	Automatic Execution	16:28:55 - 24-Jul-26
Sell*	2	536.00p	Automatic Execution	16:28:55 - 24-Jul-26
Sell*	558	536.00p	Automatic Execution	16:28:29 - 24-Jul-26
Sell*	127	536.00p	Automatic Execution	16:28:29 - 24-Jul-26
Sell*	28	536.00p	Automatic Execution	16:28:29 - 24-Jul-26
Sell*	1	536.00p	Automatic Execution	16:28:28 - 24-Jul-26
Sell*	315	536.00p	Automatic Execution	16:28:28 - 24-Jul-26

See more Personal Assets Trust trades

Personal Assets Trust (PNL) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
24th Jul 2026 (Fri)	533.00	536.00	533.00	534.00	628,060
23rd Jul 2026 (Thu)	536.00	537.00	533.00	533.00	378,292
22nd Jul 2026 (Wed)	538.00	539.00	536.00	537.00	458,829
21st Jul 2026 (Tue)	538.00	538.00	536.00	537.00	472,620
20th Jul 2026 (Mon)	538.00	538.00	537.00	538.00	476,547
17th Jul 2026 (Fri)	540.00	543.00	537.00	537.00	262,494
16th Jul 2026 (Thu)	544.00	544.00	537.00	541.00	213,315
15th Jul 2026 (Wed)	535.00	541.00	535.00	540.00	421,105
14th Jul 2026 (Tue)	537.00	539.00	534.00	537.00	221,703
13th Jul 2026 (Mon)	537.00	538.00	534.00	536.00	382,491
10th Jul 2026 (Fri)	532.00	539.00	532.00	538.00	243,904
9th Jul 2026 (Thu)	534.00	537.00	534.00	534.00	369,781
8th Jul 2026 (Wed)	537.00	540.00	534.00	538.00	264,952
7th Jul 2026 (Tue)	537.00	541.00	537.00	539.00	498,392
6th Jul 2026 (Mon)	538.00	542.00	536.00	536.00	445,552
3rd Jul 2026 (Fri)	539.00	540.00	537.00	540.00	246,498
2nd Jul 2026 (Thu)	535.00	539.00	534.00	539.00	362,966
1st Jul 2026 (Wed)	534.00	537.00	531.00	537.00	351,831
30th Jun 2026 (Tue)	535.00	536.00	532.00	533.00	641,449
29th Jun 2026 (Mon)	534.00	535.00	533.00	534.00	557,056
26th Jun 2026 (Fri)	530.00	537.00	529.00	537.00	491,819

See more Personal Assets Trust price history

Date	Source	Headline
Personal Assets Trust (PNL) Regulatory News
24th Jul 2026 5:01 pm	RNS	Transaction in Own Shares
24th Jul 2026 10:14 am	RNS	Net Asset Value(s)
23rd Jul 2026 12:32 pm	RNS	Net Asset Value(s)
22nd Jul 2026 12:10 pm	RNS	Net Asset Value(s)
21st Jul 2026 10:56 am	RNS	Net Asset Value(s)
20th Jul 2026 4:58 pm	RNS	Transaction in Own Shares
20th Jul 2026 11:04 am	RNS	Net Asset Value(s)
17th Jul 2026 11:31 am	RNS	Net Asset Value(s)
16th Jul 2026 4:05 pm	RNS	Dividend Declaration
16th Jul 2026 3:48 pm	RNS	Result of AGM

See more Personal Assets Trust regulatory news

FTSE 100 Latest

Value10,736.23

Change97.06