UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 525.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 528.00p |
| Sell | 527.00p |
| Last Trade: | Buy 865.00 at 528.091p |
| Day's Volume: | 0 |
| Last Close: | 525.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 0.00p |
| Shares in Issue: | 312.63m |
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* | 865 | 528.091p | SI Trade Negotiated Trade |
16:47:09 - 02-Apr-26 |
| Sell* | 57,612 | 525.00p | Uncrossing Trade |
16:35:25 - 02-Apr-26 |
| Sell* | 1,960 | 527.439p | SI Trade |
16:29:47 - 02-Apr-26 |
| Sell* | 1,000 | 527.451p | Ordinary |
16:25:08 - 02-Apr-26 |
| Sell* | 616 | 527.8176p | Ordinary |
16:22:29 - 02-Apr-26 |
| Buy* | 208 | 528.284p | Ordinary |
16:17:37 - 02-Apr-26 |
| Sell* | 6,900 | 527.68p | Ordinary |
16:14:50 - 02-Apr-26 |
| Sell* | 1,839 | 527.682p | Ordinary |
16:08:04 - 02-Apr-26 |
| Sell* | 100 | 529.00p | Automatic Execution |
16:02:46 - 02-Apr-26 |
| Sell* | 67 | 529.00p | Automatic Execution |
16:01:24 - 02-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 4:36 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:00 pm | RNS | Net Asset Value(s) |