UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 528.00p on 07-04-2026 at 11:03:08 |
|---|---|
| Change | 3.00p 0.57% |
| Buy | 529.00p |
| Sell | 527.00p |
| Last Trade: | Buy 85.00 at 528.00p |
| Day's Volume: | 392,483 |
| Last Close: | 525.00p |
| Open: | 521.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 521.00p - 533.00p |
| 52wk Range: | 495.50p - 555.00p |
| Market Capitalisation: | £1.65b |
| VWAP: | 528.65092p |
| Shares in Issue: | 312.37m |
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* | 85 | 528.00p | Automatic Execution |
12:03:06 - 07-Apr-26 |
| Buy* | 156 | 528.00p | Automatic Execution |
12:03:06 - 07-Apr-26 |
| Buy* | 156 | 528.00p | Automatic Execution |
12:03:06 - 07-Apr-26 |
| Sell* | 135 | 529.00p | Automatic Execution |
12:02:28 - 07-Apr-26 |
| Sell* | 2,000 | 529.4995p | Ordinary |
11:55:20 - 07-Apr-26 |
| Sell* | 2,000 | 529.499p | Ordinary |
11:55:16 - 07-Apr-26 |
| Buy* | 2 | 530.00p | Automatic Execution |
11:54:41 - 07-Apr-26 |
| Buy* | 68 | 530.00p | Automatic Execution |
11:54:41 - 07-Apr-26 |
| Buy* | 88 | 530.00p | Automatic Execution |
11:54:41 - 07-Apr-26 |
| Buy* | 28 | 530.00p | Automatic Execution |
11:54:41 - 07-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 4:36 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:00 pm | RNS | Net Asset Value(s) |