UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 541.00p on 21-04-2026 at 08:18:08 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 542.00p |
| Sell | 540.00p |
| Last Trade: | Sell 110.00 at 540.2219p |
| Day's Volume: | 62,929 |
| Last Close: | 539.00p |
| Open: | 547.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 547.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 541.90258p |
| Shares in Issue: | 312.79m |
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* | 110 | 540.2219p | Ordinary |
09:18:07 - 21-Apr-26 |
| Sell* | 1,103 | 540.892p | Ordinary |
09:16:12 - 21-Apr-26 |
| Sell* | 11 | 540.2219p | Ordinary |
09:02:01 - 21-Apr-26 |
| Buy* | 280 | 541.0388p | Ordinary |
09:01:44 - 21-Apr-26 |
| Sell* | 418 | 541.00p | Automatic Execution |
09:01:06 - 21-Apr-26 |
| Sell* | 1,366 | 541.00p | Automatic Execution |
09:01:06 - 21-Apr-26 |
| Sell* | 4,800 | 541.111p | Ordinary |
09:00:31 - 21-Apr-26 |
| Sell* | 260 | 542.00p | Automatic Execution |
08:57:09 - 21-Apr-26 |
| Buy* | 278 | 542.00p | Automatic Execution |
08:57:09 - 21-Apr-26 |
| Buy* | 203 | 542.00p | Automatic Execution |
08:57:09 - 21-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:25 pm | RNS | Issue of Equity |
| 17th Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:02 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:46 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:39 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 12:11 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:47 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:42 am | RNS | Net Asset Value(s) |