UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 539.00p on 20-05-2026 at 14:43:08 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 540.00p |
| Sell | 539.00p |
| Last Trade: | Buy 1,946.00 at 539.00p |
| Day's Volume: | 471,220 |
| Last Close: | 537.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 535.00p - 539.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 536.67334p |
| Shares in Issue: | 310.76m |
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* | 1,946 | 539.00p | Automatic Execution |
15:42:04 - 20-May-26 |
| Buy* | 433 | 539.00p | Automatic Execution |
15:42:04 - 20-May-26 |
| Buy* | 463 | 539.00p | Automatic Execution |
15:42:04 - 20-May-26 |
| Buy* | 3,690 | 538.99p | Ordinary |
15:41:41 - 20-May-26 |
| Buy* | 2,987 | 538.6321p | Ordinary |
15:40:48 - 20-May-26 |
| Buy* | 8,850 | 538.798p | Ordinary |
15:37:29 - 20-May-26 |
| Sell* | 13 | 539.00p | Automatic Execution |
15:37:22 - 20-May-26 |
| Unknown* | 0 | 538.00p | SI Trade |
15:36:48 - 20-May-26 |
| Buy* | 1,482 | 539.00p | Automatic Execution |
15:36:48 - 20-May-26 |
| Buy* | 1,578 | 539.00p | Automatic Execution |
15:36:48 - 20-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:52 pm | RNS | Transaction in Own Shares |