UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 541.00p on 21-04-2026 at 14:15:07 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 542.00p |
| Sell | 540.00p |
| Last Trade: | Sell 8,600.00 at 540.241p |
| Day's Volume: | 320,388 |
| Last Close: | 539.00p |
| Open: | 547.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 540.00p - 547.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 541.34866p |
| 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* | 8,600 | 540.241p | Ordinary |
15:14:34 - 21-Apr-26 |
| Buy* | 357 | 541.00p | Automatic Execution |
15:14:06 - 21-Apr-26 |
| Buy* | 65 | 541.00p | Automatic Execution |
15:14:06 - 21-Apr-26 |
| Sell* | 47 | 540.00p | Automatic Execution |
15:14:06 - 21-Apr-26 |
| Sell* | 15 | 540.00p | Automatic Execution |
15:14:06 - 21-Apr-26 |
| Sell* | 1 | 540.475p | Ordinary |
15:12:39 - 21-Apr-26 |
| Sell* | 1,750 | 540.4759p | Ordinary |
15:08:52 - 21-Apr-26 |
| Sell* | 64 | 540.00p | Automatic Execution |
15:03:10 - 21-Apr-26 |
| Sell* | 998 | 540.222p | Ordinary |
15:01:04 - 21-Apr-26 |
| Sell* | 63 | 540.00p | Automatic Execution |
14:59:32 - 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) |