UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 520.00p on 18-09-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 48,534.00 at 520.00p |
| Day's Volume: | 0 |
| Last Close: | 520.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 487.00p - 524.00p |
| Market Capitalisation: | £1.62b |
| VWAP: | 0.00p |
| Shares in Issue: | 311.05m |
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* | 48,534 | 520.00p | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Sell* | 962 | 519.318p | Ordinary |
16:27:29 - 17-Sep-25 |
| Unknown* | 0 | 519.00p | SI Trade |
16:24:32 - 17-Sep-25 |
| Sell* | 1,980 | 519.00p | SI Trade |
16:24:32 - 17-Sep-25 |
| Unknown* | 0 | 519.00p | SI Trade |
16:18:51 - 17-Sep-25 |
| Sell* | 26 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 5 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 22 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 18 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
| Sell* | 37 | 519.00p | Automatic Execution |
16:18:51 - 17-Sep-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 11:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:40 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:14 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 4:26 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |