UK dividends calendar - next 7 days
24th Jul 2025 13:48
Price | 509.00p on 08-08-2025 | at 07:19:56
---|---|
Change | -2.00p -0.39% |
Buy | 511.00p |
Sell | 509.00p |
Last Trade: | Buy 29.00 at 511.00p |
Day's Volume: | 19,796 |
Last Close: | 511.00p |
Open: | 509.00p |
ISIN: | GB00BM8B5H06 |
Day's Range | 509.00p - 509.00p |
52wk Range: | 483.00p - 523.00p |
Market Capitalisation: | £1.59b |
VWAP: | 510.77295p |
Shares in Issue: | 312.47m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Personal Assets Trust (PNL) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 29 | 511.00p | Ordinary |
08:19:55 - 08-Aug-25 |
Unknown* | 0 | 511.00p | SI Trade |
08:17:14 - 08-Aug-25 |
Buy* | 300 | 510.80p | Ordinary |
08:16:31 - 08-Aug-25 |
Buy* | 502 | 510.251p | Ordinary |
08:13:12 - 08-Aug-25 |
Buy* | 316 | 510.251p | Ordinary |
08:08:50 - 08-Aug-25 |
Buy* | 12,250 | 511.00p | SI Trade |
08:07:01 - 08-Aug-25 |
Buy* | 1,250 | 510.034p | Ordinary |
08:06:44 - 08-Aug-25 |
Buy* | 2,307 | 510.561p | Ordinary |
08:06:09 - 08-Aug-25 |
Buy* | 1,961 | 510.504p | Ordinary |
08:02:04 - 08-Aug-25 |
Buy* | 19 | 512.00p | SI Trade |
08:01:08 - 08-Aug-25 |
Personal Assets Trust (PNL) Regulatory News |
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Date | Source | Headline |
---|---|---|
7th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
6th Aug 2025 4:38 pm | RNS | Transaction in Own Shares |
6th Aug 2025 11:03 am | RNS | Net Asset Value(s) |
5th Aug 2025 5:14 pm | RNS | Transaction in Own Shares |
5th Aug 2025 3:47 pm | RNS | Director/PDMR Shareholding |
5th Aug 2025 3:47 pm | RNS | Director/PDMR Shareholding |
5th Aug 2025 3:45 pm | RNS | Director/PDMR Shareholding |
5th Aug 2025 10:38 am | RNS | Net Asset Value(s) |
4th Aug 2025 1:34 pm | RNS | Net Asset Value(s) |
1st Aug 2025 4:24 pm | RNS | Transaction in Own Shares |