UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 537.00p on 05-05-2026 at 18:35:07 |
|---|---|
| Change | 3.00p 0.56% |
| Buy | 538.00p |
| Sell | 534.00p |
| Last Trade: | Buy 4,442.00 at 536.957p |
| Day's Volume: | 537,437 |
| Last Close: | 537.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 537.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 535.18177p |
| Shares in Issue: | 311.73m |
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* | 4,442 | 536.957p | SI Trade Negotiated Trade |
16:47:12 - 05-May-26 |
| Buy* | 67,415 | 537.00p | Suspected BUY Trade |
16:35:15 - 05-May-26 |
| Buy* | 131 | 536.00p | Automatic Execution |
16:29:36 - 05-May-26 |
| Buy* | 215 | 536.00p | Automatic Execution |
16:29:04 - 05-May-26 |
| Sell* | 171 | 535.2358p | Ordinary |
16:29:03 - 05-May-26 |
| Sell* | 1,332 | 535.00p | Automatic Execution |
16:28:44 - 05-May-26 |
| Sell* | 46 | 535.00p | Automatic Execution |
16:28:44 - 05-May-26 |
| Sell* | 3,641 | 535.4342p | Ordinary |
16:21:55 - 05-May-26 |
| Buy* | 30 | 536.00p | SI Trade |
16:20:52 - 05-May-26 |
| Buy* | 186 | 535.829p | Ordinary |
16:18:09 - 05-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st May 2026 9:48 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:45 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:11 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 4:43 pm | RNS | Transaction in Own Shares |