UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 547.00p on 23-01-2026 at 19:30:08 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 548.00p |
| Sell | 547.00p |
| Last Trade: | Buy 8,828.00 at 547.00p |
| Day's Volume: | 536,039 |
| Last Close: | 547.00p |
| Open: | 548.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 545.00p - 550.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 547.19383p |
| Shares in Issue: | 313.40m |
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* | 8,828 | 547.00p | Suspected BUY Trade |
16:35:23 - 23-Jan-26 |
| Sell* | 2 | 547.00p | Automatic Execution |
16:29:53 - 23-Jan-26 |
| Sell* | 3 | 547.00p | Automatic Execution |
16:27:09 - 23-Jan-26 |
| Sell* | 4 | 547.00p | Automatic Execution |
16:26:11 - 23-Jan-26 |
| Sell* | 3 | 547.00p | Automatic Execution |
16:25:30 - 23-Jan-26 |
| Sell* | 908 | 547.30p | Ordinary |
16:25:27 - 23-Jan-26 |
| Sell* | 908 | 547.30p | Ordinary |
16:21:49 - 23-Jan-26 |
| Sell* | 1 | 547.00p | Automatic Execution |
16:21:29 - 23-Jan-26 |
| Buy* | 321 | 548.00p | Automatic Execution |
16:20:55 - 23-Jan-26 |
| Sell* | 908 | 547.30p | Ordinary |
16:20:52 - 23-Jan-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 4:55 pm | RNS | Issue of Equity |
| 22nd Jan 2026 11:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:54 pm | RNS | Issue of Equity |
| 20th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |