UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 537.00p on 08-05-2026 at 11:30:35 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 538.00p |
| Sell | 537.00p |
| Last Trade: | Sell 958.00 at 537.051p |
| Day's Volume: | 300,213 |
| Last Close: | 538.00p |
| Open: | 532.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 532.00p - 540.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 537.3418p |
| 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 |
|---|---|---|---|---|
| Sell* | 958 | 537.051p | Ordinary |
12:30:34 - 08-May-26 |
| Sell* | 1 | 537.00p | Automatic Execution |
12:29:54 - 08-May-26 |
| Buy* | 532 | 537.00p | Automatic Execution |
12:22:32 - 08-May-26 |
| Sell* | 34 | 537.00p | Automatic Execution |
12:22:32 - 08-May-26 |
| Sell* | 407 | 537.00p | Automatic Execution |
12:22:32 - 08-May-26 |
| Buy* | 532 | 537.00p | Automatic Execution |
12:16:04 - 08-May-26 |
| Buy* | 405 | 537.00p | Automatic Execution |
12:16:04 - 08-May-26 |
| Buy* | 7,164 | 536.8999p | Ordinary |
12:16:00 - 08-May-26 |
| Sell* | 50 | 537.00p | Automatic Execution |
12:14:05 - 08-May-26 |
| Sell* | 450 | 537.00p | Automatic Execution |
12:14:05 - 08-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |