Personal Assets Trust keeps portfolio defensive amid market highs
(Alliance News) - Personal Assets Trust PLC on Wednesday reported a total return in its recent financial year that beat UK inflation but was below the year before. Read More
| Price | 539.00p on 08-07-2026 at 15:34:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 513.00p |
| Sell | 544.00p |
| Last Trade: | Buy 392.00 at 539.00p |
| Day's Volume: | 227,970 |
| Last Close: | 539.00p |
| Open: | 537.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 534.00p - 540.00p |
| 52wk Range: | 507.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 537.66074p |
| Shares in Issue: | 308.84m |
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* | 392 | 539.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 310 | 538.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 36 | 538.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 1 | 538.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Sell* | 31 | 537.00p | Automatic Execution |
16:28:00 - 08-Jul-26 |
| Sell* | 200 | 537.435p | Ordinary |
16:23:05 - 08-Jul-26 |
| Sell* | 11 | 537.435p | Ordinary |
16:22:20 - 08-Jul-26 |
| Buy* | 312 | 538.00p | Automatic Execution |
16:15:04 - 08-Jul-26 |
| Unknown* | 1 | 537.50p | SI Trade |
16:12:41 - 08-Jul-26 |
| Sell* | 1,200 | 537.143p | Ordinary |
16:12:40 - 08-Jul-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 11:05 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:51 am | RNS | Total Voting Rights |
| 30th Jun 2026 4:32 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:50 pm | RNS | Transaction in Own Shares |