UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 550.00p on 04-08-2026 at 17:15:05 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 550.00p |
| Sell | 549.00p |
| Last Trade: | Buy 10,344.00 at 550.00p |
| Day's Volume: | 480,331 |
| Last Close: | 550.00p |
| Open: | 547.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 546.00p - 552.00p |
| 52wk Range: | 508.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 549.75735p |
| Shares in Issue: | 307.92m |
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* | 10,344 | 550.00p | Suspected BUY Trade |
16:35:09 - 04-Aug-26 |
| Sell* | 98 | 549.00p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Buy* | 22 | 550.00p | Automatic Execution |
16:23:10 - 04-Aug-26 |
| Sell* | 84 | 549.00p | Automatic Execution |
16:22:22 - 04-Aug-26 |
| Buy* | 82 | 550.10p | Ordinary |
16:15:46 - 04-Aug-26 |
| Sell* | 900 | 549.709p | Ordinary |
16:11:17 - 04-Aug-26 |
| Sell* | 5,500 | 549.8288p | Ordinary |
16:11:16 - 04-Aug-26 |
| Buy* | 195 | 550.10p | Ordinary |
16:11:16 - 04-Aug-26 |
| Buy* | 240 | 550.00p | Automatic Execution |
16:10:59 - 04-Aug-26 |
| Sell* | 1,292 | 550.00p | Automatic Execution |
16:10:59 - 04-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:06 am | RNS | Total Voting Rights |
| 31st Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:14 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 4:37 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:01 pm | RNS | Transaction in Own Shares |