UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 542.00p on 07-10-2026 at 18:35:07 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 542.00p |
| Sell | 539.00p |
| Last Trade: | Buy 2,000.00 at 542.00p |
| Day's Volume: | 362,967 |
| Last Close: | 542.00p |
| Open: | 544.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 539.00p - 544.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 541.63642p |
| Shares in Issue: | 307.60m |
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* | 2,000 | 542.00p | Automatic Execution |
16:38:45 - 07-Oct-26 |
| Buy* | 16,692 | 542.00p | Suspected BUY Trade |
16:35:16 - 07-Oct-26 |
| Buy* | 2 | 541.00p | SI Trade |
16:29:37 - 07-Oct-26 |
| Buy* | 16 | 541.00p | Automatic Execution |
16:28:13 - 07-Oct-26 |
| Buy* | 263 | 540.00p | Automatic Execution |
16:28:12 - 07-Oct-26 |
| Buy* | 2,693 | 540.00p | Automatic Execution |
16:28:12 - 07-Oct-26 |
| Buy* | 4,234 | 540.00p | Automatic Execution |
16:28:12 - 07-Oct-26 |
| Sell* | 400 | 540.00p | Automatic Execution |
16:28:12 - 07-Oct-26 |
| Buy* | 345 | 541.00p | Automatic Execution |
16:28:12 - 07-Oct-26 |
| Sell* | 60 | 540.00p | Automatic Execution |
16:28:12 - 07-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 11:42 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 4:59 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 3:00 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2026 3:00 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2026 12:31 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 5:10 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 4:31 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 11:39 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:54 am | RNS | Net Asset Value(s) |