UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 537.00p on 19-05-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 539.00p |
| Sell | 537.00p |
| Last Trade: | Sell 33,933.00 at 537.00p |
| Day's Volume: | 603,543 |
| Last Close: | 537.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 536.00p - 539.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 538.19393p |
| Shares in Issue: | 311.04m |
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 |
|---|---|---|---|---|
| Sell* | 33,933 | 537.00p | Uncrossing Trade |
16:35:28 - 19-May-26 |
| Buy* | 151 | 539.00p | Automatic Execution |
16:28:55 - 19-May-26 |
| Sell* | 1,415 | 538.343p | Ordinary |
16:28:53 - 19-May-26 |
| Buy* | 400 | 538.00p | Automatic Execution |
16:27:46 - 19-May-26 |
| Buy* | 382 | 538.00p | Automatic Execution |
16:27:46 - 19-May-26 |
| Sell* | 400 | 538.00p | Automatic Execution |
16:27:46 - 19-May-26 |
| Sell* | 78 | 538.00p | Automatic Execution |
16:27:46 - 19-May-26 |
| Sell* | 1,059 | 538.00p | Automatic Execution |
16:27:46 - 19-May-26 |
| Sell* | 4,886 | 538.01p | Ordinary |
16:27:14 - 19-May-26 |
| Sell* | 1 | 538.00p | Automatic Execution |
16:26:14 - 19-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 |