UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 551.00p on 30-10-2026 at 19:35:07 |
|---|---|
| Change | -2.00p -0.36% |
| Buy | 551.00p |
| Sell | 550.00p |
| Last Trade: | Buy 20,805.00 at 551.00p |
| Day's Volume: | 199,025 |
| Last Close: | 551.00p |
| Open: | 554.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 550.00p - 554.00p |
| 52wk Range: | 515.00p - 560.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 552.2647p |
| Shares in Issue: | 305.35m |
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* | 20,805 | 551.00p | Suspected BUY Trade |
16:35:16 - 30-Oct-26 |
| Buy* | 1,805 | 550.79p | Ordinary |
16:28:09 - 30-Oct-26 |
| Buy* | 632 | 551.00p | Automatic Execution |
16:26:07 - 30-Oct-26 |
| Buy* | 279 | 551.00p | Automatic Execution |
16:26:07 - 30-Oct-26 |
| Buy* | 485 | 551.00p | Automatic Execution |
16:26:07 - 30-Oct-26 |
| Buy* | 563 | 551.00p | Automatic Execution |
16:26:07 - 30-Oct-26 |
| Unknown* | 0 | 551.00p | SI Trade |
16:25:40 - 30-Oct-26 |
| Sell* | 21 | 550.00p | Automatic Execution |
16:25:40 - 30-Oct-26 |
| Buy* | 2,067 | 550.74p | Ordinary |
16:23:24 - 30-Oct-26 |
| Buy* | 213 | 550.79p | Ordinary |
16:15:58 - 30-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 4:40 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 9:17 am | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 9:15 am | RNS | Director/PDMR Shareholding |
| 22nd Oct 2026 4:41 pm | RNS | Transaction in Own Shares |