| Price | 537.00p on 02-07-2026 at 13:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 537.00p |
| Sell | 536.00p |
| Last Trade: | Buy 926.00 at 536.5625p |
| Day's Volume: | 189,274 |
| Last Close: | 537.00p |
| Open: | 535.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 534.00p - 539.00p |
| 52wk Range: | 507.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 535.86466p |
| 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* | 926 | 536.5625p | Ordinary |
14:12:21 - 02-Jul-26 |
| Buy* | 4 | 537.00p | Automatic Execution |
14:09:53 - 02-Jul-26 |
| Sell* | 11 | 536.4298p | Ordinary |
14:05:33 - 02-Jul-26 |
| Sell* | 17,153 | 536.4288p | Ordinary |
14:01:00 - 02-Jul-26 |
| Sell* | 36 | 536.00p | Automatic Execution |
13:58:04 - 02-Jul-26 |
| Sell* | 430 | 536.00p | Automatic Execution |
13:58:04 - 02-Jul-26 |
| Sell* | 467 | 536.00p | Automatic Execution |
13:58:04 - 02-Jul-26 |
| Buy* | 583 | 536.00p | Automatic Execution |
13:58:04 - 02-Jul-26 |
| Sell* | 457 | 536.00p | Automatic Execution |
13:58:04 - 02-Jul-26 |
| Sell* | 17,526 | 536.4233p | Ordinary |
13:57:47 - 02-Jul-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:05 pm | RNS | Net Asset Value(s) |
