UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 544.00p on 04-02-2026 at 15:41:02 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 545.00p |
| Sell | 543.00p |
| Last Trade: | Buy 3,775.00 at 544.1618p |
| Day's Volume: | 269,117 |
| Last Close: | 543.00p |
| Open: | 538.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 538.00p - 545.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 544.56082p |
| Shares in Issue: | 314.40m |
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* | 3,775 | 544.1618p | Ordinary |
15:22:16 - 04-Feb-26 |
| Buy* | 2,015 | 544.1618p | Ordinary |
15:21:59 - 04-Feb-26 |
| Buy* | 301 | 544.45p | Ordinary |
15:19:19 - 04-Feb-26 |
| Buy* | 818 | 544.1618p | Ordinary |
15:19:07 - 04-Feb-26 |
| Buy* | 5 | 544.3227p | Ordinary |
15:12:36 - 04-Feb-26 |
| Unknown* | 0 | 545.00p | SI Trade |
14:58:50 - 04-Feb-26 |
| Unknown* | 0 | 545.00p | SI Trade |
14:58:50 - 04-Feb-26 |
| Sell* | 41 | 544.00p | Automatic Execution |
14:58:50 - 04-Feb-26 |
| Buy* | 1,000 | 544.5809p | Ordinary |
14:55:32 - 04-Feb-26 |
| Buy* | 2,205 | 544.5799p | Ordinary |
14:49:40 - 04-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:58 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 4:56 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:38 am | RNS | Director/PDMR Shareholding |
| 27th Jan 2026 11:17 am | RNS | Net Asset Value(s) |