UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 554.00p on 23-10-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 555.00p |
| Sell | 554.00p |
| Last Trade: | Sell 10,187.00 at 554.00p |
| Day's Volume: | 0 |
| Last Close: | 554.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 0.00p |
| Shares in Issue: | 306.84m |
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 |
|---|---|---|---|---|
| Sell* | 10,187 | 554.00p | Uncrossing Trade |
16:35:06 - 22-Oct-26 |
| Buy* | 20 | 555.00p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Buy* | 100 | 554.5705p | Ordinary |
16:29:27 - 22-Oct-26 |
| Buy* | 338 | 555.00p | Automatic Execution |
16:24:26 - 22-Oct-26 |
| Buy* | 375 | 555.00p | Automatic Execution |
16:24:26 - 22-Oct-26 |
| Buy* | 106 | 555.00p | Automatic Execution |
16:24:26 - 22-Oct-26 |
| Buy* | 2,774 | 554.80p | Ordinary |
16:23:55 - 22-Oct-26 |
| Sell* | 1,057 | 554.00p | Automatic Execution |
16:21:20 - 22-Oct-26 |
| Buy* | 252 | 555.00p | Automatic Execution |
16:20:04 - 22-Oct-26 |
| Sell* | 3,486 | 554.3898p | Ordinary |
16:18:41 - 22-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 4:41 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 4:41 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 4:47 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:57 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 4:37 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:21 am | RNS | Net Asset Value(s) |