UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 545.00p on 30-01-2026 at 19:40:09 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 546.00p |
| Sell | 544.00p |
| Last Trade: | Buy 10,121.00 at 545.00p |
| Day's Volume: | 313,905 |
| Last Close: | 545.00p |
| Open: | 544.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 547.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 544.88751p |
| Shares in Issue: | 314.40m |
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* | 10,121 | 545.00p | Suspected BUY Trade |
16:35:07 - 30-Jan-26 |
| Sell* | 1,000 | 544.546p | Ordinary |
16:28:58 - 30-Jan-26 |
| Sell* | 18,261 | 544.8078p | Ordinary |
16:28:15 - 30-Jan-26 |
| Sell* | 400 | 544.8078p | Ordinary |
16:27:29 - 30-Jan-26 |
| Sell* | 1,721 | 544.8263p | Ordinary |
16:23:48 - 30-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
16:22:58 - 30-Jan-26 |
| Sell* | 206 | 544.00p | SI Trade |
16:22:58 - 30-Jan-26 |
| Sell* | 364 | 544.8098p | Ordinary |
16:19:08 - 30-Jan-26 |
| Sell* | 500 | 544.8273p | Ordinary |
16:18:18 - 30-Jan-26 |
| Buy* | 114 | 546.00p | Automatic Execution |
16:08:14 - 30-Jan-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:58 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 4:56 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:38 am | RNS | Director/PDMR Shareholding |
| 27th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:12 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 4:55 pm | RNS | Issue of Equity |