UK dividends calendar - next 7 days
26th Sep 2025 12:51
| Price | 527.00p on 08-10-2025 at 17:30:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 527.00p |
| Sell | 526.00p |
| Last Trade: | Buy 29,749.00 at 527.00p |
| Day's Volume: | 323,087 |
| Last Close: | 527.00p |
| Open: | 526.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 525.00p - 528.00p |
| 52wk Range: | 487.00p - 528.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 526.64121p |
| Shares in Issue: | 310.41m |
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* | 29,749 | 527.00p | Suspected BUY Trade |
16:35:17 - 08-Oct-25 |
| Sell* | 2 | 526.00p | SI Trade |
16:29:33 - 08-Oct-25 |
| Sell* | 2 | 526.00p | SI Trade |
16:27:52 - 08-Oct-25 |
| Buy* | 2,000 | 526.5148p | Ordinary |
16:20:20 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
16:14:07 - 08-Oct-25 |
| Buy* | 168 | 527.00p | Automatic Execution |
16:14:07 - 08-Oct-25 |
| Buy* | 376 | 526.654p | Ordinary |
16:04:50 - 08-Oct-25 |
| Buy* | 35 | 526.51p | Ordinary |
16:02:35 - 08-Oct-25 |
| Buy* | 22 | 527.00p | SI Trade |
16:02:30 - 08-Oct-25 |
| Buy* | 390 | 526.51p | Ordinary |
15:57:57 - 08-Oct-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 12:39 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:31 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:18 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:48 am | RNS | Total Voting Rights |
| 30th Sep 2025 12:29 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:45 am | RNS | Net Asset Value(s) |