UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 552.00p on 19-10-2026 at 18:35:07 |
|---|---|
| Change | -3.00p -0.54% |
| Buy | 553.00p |
| Sell | 552.00p |
| Last Trade: | Unknown 19,538.00 at 552.00p |
| Day's Volume: | 481,733 |
| Last Close: | 552.00p |
| Open: | 550.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 550.00p - 555.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 552.79423p |
| Shares in Issue: | 306.84m |
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* | 19,538 | 552.00p | OTC Trade |
17:07:21 - 19-Oct-26 |
| Sell* | 22,308 | 552.00p | Uncrossing Trade |
16:35:29 - 19-Oct-26 |
| Sell* | 899 | 552.4412p | Ordinary |
16:28:34 - 19-Oct-26 |
| Sell* | 6,000 | 552.4604p | Ordinary |
16:18:28 - 19-Oct-26 |
| Sell* | 1,799 | 552.4604p | Ordinary |
16:14:18 - 19-Oct-26 |
| Sell* | 260 | 553.00p | Automatic Execution |
16:13:19 - 19-Oct-26 |
| Sell* | 264 | 553.00p | Automatic Execution |
16:13:19 - 19-Oct-26 |
| Buy* | 848 | 553.00p | Automatic Execution |
16:13:19 - 19-Oct-26 |
| Sell* | 261 | 553.00p | Automatic Execution |
16:13:19 - 19-Oct-26 |
| Sell* | 848 | 553.00p | Automatic Execution |
16:13:19 - 19-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 4:37 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:22 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 11:02 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:08 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:09 pm | RNS | Transaction in Own Shares |