| Price | 545.00p on 16-09-2026 at 07:27:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 547.00p |
| Sell | 544.00p |
| Last Trade: | Sell 1,123.00 at 545.00p |
| Day's Volume: | 19,601 |
| Last Close: | 545.00p |
| Open: | 545.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 545.00p - 546.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 545.35824p |
| Shares in Issue: | 307.75m |
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* | 1,123 | 545.00p | Ordinary |
08:27:09 - 16-Sep-26 |
| Sell* | 1,500 | 544.986p | Ordinary |
08:26:58 - 16-Sep-26 |
| Buy* | 366 | 545.9487p | Ordinary |
08:26:52 - 16-Sep-26 |
| Buy* | 549 | 545.9472p | Ordinary |
08:21:16 - 16-Sep-26 |
| Sell* | 10,000 | 545.00p | Ordinary |
08:13:54 - 16-Sep-26 |
| Buy* | 6 | 546.0025p | Ordinary |
08:10:15 - 16-Sep-26 |
| Buy* | 3,000 | 545.955p | Ordinary |
08:09:57 - 16-Sep-26 |
| Buy* | 331 | 545.00p | Automatic Execution |
08:09:44 - 16-Sep-26 |
| Sell* | 279 | 545.00p | Automatic Execution |
08:09:44 - 16-Sep-26 |
| Sell* | 300 | 545.00p | Automatic Execution |
08:09:44 - 16-Sep-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 1:38 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:28 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:53 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:31 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:18 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:09 am | RNS | Net Asset Value(s) |
