UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 537.00p on 01-10-2026 at 17:55:07 |
|---|---|
| Change | -5.00p -0.92% |
| Buy | 540.00p |
| Sell | 538.00p |
| Last Trade: | Sell 28,785.00 at 537.00p |
| Day's Volume: | 602,409 |
| Last Close: | 537.00p |
| Open: | 540.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 537.00p - 543.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.65b |
| VWAP: | 539.44152p |
| Shares in Issue: | 307.60m |
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* | 28,785 | 537.00p | Uncrossing Trade |
16:35:24 - 01-Oct-26 |
| Sell* | 3,305 | 538.9976p | Ordinary |
16:29:40 - 01-Oct-26 |
| Sell* | 277 | 538.00p | Automatic Execution |
16:25:00 - 01-Oct-26 |
| Sell* | 542 | 538.0508p | Ordinary |
16:22:57 - 01-Oct-26 |
| Sell* | 1,500 | 538.3165p | Ordinary |
16:22:46 - 01-Oct-26 |
| Sell* | 727 | 538.0498p | Ordinary |
16:20:26 - 01-Oct-26 |
| Buy* | 244 | 539.00p | Automatic Execution |
16:11:22 - 01-Oct-26 |
| Buy* | 191 | 539.00p | Automatic Execution |
16:11:22 - 01-Oct-26 |
| Sell* | 913 | 538.096p | SI Trade |
16:05:22 - 01-Oct-26 |
| Unknown* | 2,000 | 538.50p | SI Trade |
16:03:04 - 01-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 10:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:25 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:17 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:15 am | RNS | Net Asset Value(s) |