UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 545.00p on 09-02-2026 at 14:26:45 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 547.00p |
| Sell | 544.00p |
| Last Trade: | Buy 73.00 at 545.00p |
| Day's Volume: | 296,803 |
| Last Close: | 546.00p |
| Open: | 549.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 545.00p - 549.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 546.18609p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 545.00p | Automatic Execution |
14:26:27 - 09-Feb-26 |
| Buy* | 73 | 545.00p | Automatic Execution |
14:24:58 - 09-Feb-26 |
| Buy* | 700 | 545.70p | Ordinary |
14:16:51 - 09-Feb-26 |
| Buy* | 71 | 545.00p | Automatic Execution |
14:16:43 - 09-Feb-26 |
| Sell* | 57 | 544.00p | SI Trade |
14:14:56 - 09-Feb-26 |
| Sell* | 7 | 545.00p | SI Trade |
14:14:56 - 09-Feb-26 |
| Buy* | 71 | 545.00p | Automatic Execution |
14:14:56 - 09-Feb-26 |
| Buy* | 1,821 | 545.947p | Ordinary |
14:14:49 - 09-Feb-26 |
| Buy* | 23 | 547.00p | SI Trade |
14:12:14 - 09-Feb-26 |
| Buy* | 5,130 | 545.8231p | Ordinary |
14:11:34 - 09-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 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 |