| Price | 538.00p on 22-12-2025 at 08:40:12 |
|---|---|
| Change | -3.00p -0.55% |
| Buy | 543.00p |
| Sell | 538.00p |
| Last Trade: | Buy 46.00 at 541.3147p |
| Day's Volume: | 25,237 |
| Last Close: | 541.00p |
| Open: | 538.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 538.00p - 542.00p |
| 52wk Range: | 487.00p - 547.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 541.66288p |
| Shares in Issue: | 312.23m |
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* | 46 | 541.3147p | Ordinary |
08:30:16 - 22-Dec-25 |
| Buy* | 900 | 541.55p | Ordinary |
08:23:18 - 22-Dec-25 |
| Buy* | 3,481 | 542.90p | Ordinary |
08:21:56 - 22-Dec-25 |
| Unknown* | 0 | 543.00p | SI Trade |
08:20:50 - 22-Dec-25 |
| Buy* | 1 | 543.00p | SI Trade |
08:20:50 - 22-Dec-25 |
| Sell* | 1 | 538.00p | SI Trade |
08:20:50 - 22-Dec-25 |
| Sell* | 109 | 538.00p | Automatic Execution |
08:20:50 - 22-Dec-25 |
| Unknown* | 9 | 540.50p | Negotiated Trade OTC Trade |
08:20:42 - 22-Dec-25 |
| Buy* | 6 | 543.00p | SI Trade |
08:19:54 - 22-Dec-25 |
| Buy* | 14 | 543.00p | SI Trade |
08:18:20 - 22-Dec-25 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:17 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:33 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:58 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:07 pm | RNS | Issue of Equity |
| 10th Dec 2025 11:33 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
