UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 533.00p on 14-05-2026 at 08:00:47 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 536.00p |
| Sell | 534.00p |
| Last Trade: | Buy 300.00 at 535.053p |
| Day's Volume: | 31,184 |
| Last Close: | 534.00p |
| Open: | 533.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 534.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 534.86412p |
| Shares in Issue: | 311.68m |
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* | 300 | 535.053p | Ordinary |
09:00:47 - 14-May-26 |
| Sell* | 1 | 533.00p | SI Trade |
08:48:52 - 14-May-26 |
| Unknown* | 0 | 533.00p | SI Trade |
08:48:52 - 14-May-26 |
| Sell* | 233 | 534.00p | Automatic Execution |
08:48:52 - 14-May-26 |
| Buy* | 357 | 534.00p | Automatic Execution |
08:48:52 - 14-May-26 |
| Buy* | 357 | 533.00p | Automatic Execution |
08:48:52 - 14-May-26 |
| Sell* | 471 | 533.00p | Automatic Execution |
08:48:52 - 14-May-26 |
| Buy* | 2,415 | 535.058p | Ordinary |
08:39:27 - 14-May-26 |
| Buy* | 2,000 | 534.575p | Ordinary |
08:36:10 - 14-May-26 |
| Buy* | 4,000 | 534.575p | Ordinary |
08:35:33 - 14-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:01 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:43 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:30 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:03 pm | RNS | Net Asset Value(s) |