UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 535.00p on 10-06-2026 at 17:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 536.00p |
| Sell | 535.00p |
| Last Trade: | Buy 756.00 at 535.00p |
| Day's Volume: | 900,485 |
| Last Close: | 535.00p |
| Open: | 537.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 537.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 534.11489p |
| Shares in Issue: | 310.73m |
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* | 756 | 535.00p | Automatic Execution |
16:36:45 - 10-Jun-26 |
| Buy* | 326 | 535.00p | Automatic Execution |
16:36:45 - 10-Jun-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:28:56 - 10-Jun-26 |
| Buy* | 1,392 | 535.6745p | Ordinary |
16:28:44 - 10-Jun-26 |
| Unknown* | 15 | 535.50p | SI Trade |
16:27:01 - 10-Jun-26 |
| Sell* | 103 | 535.26p | Ordinary |
16:26:38 - 10-Jun-26 |
| Sell* | 3,000 | 535.2605p | Ordinary |
16:22:42 - 10-Jun-26 |
| Buy* | 903 | 536.00p | Automatic Execution |
16:20:47 - 10-Jun-26 |
| Buy* | 184 | 535.351p | Ordinary |
16:17:06 - 10-Jun-26 |
| Sell* | 5,000 | 535.4489p | Ordinary |
16:06:11 - 10-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 4:34 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |