UK shareholder meetings calendar - next 7 days
9th Jul 2026 12:50
| Price | 538.00p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | 4.00p 0.75% |
| Buy | 537.00p |
| Sell | 535.00p |
| Last Trade: | Buy 25,328.00 at 538.00p |
| Day's Volume: | 243,904 |
| Last Close: | 538.00p |
| Open: | 532.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 532.00p - 539.00p |
| 52wk Range: | 507.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 536.52521p |
| Shares in Issue: | 308.67m |
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* | 25,328 | 538.00p | Suspected BUY Trade |
16:35:09 - 10-Jul-26 |
| Sell* | 737 | 536.40p | Ordinary |
16:29:35 - 10-Jul-26 |
| Buy* | 513 | 537.00p | Automatic Execution |
16:29:01 - 10-Jul-26 |
| Sell* | 10 | 536.441p | Ordinary |
16:20:24 - 10-Jul-26 |
| Buy* | 352 | 537.00p | SI Trade |
16:16:26 - 10-Jul-26 |
| Unknown* | 0 | 537.00p | SI Trade |
16:16:26 - 10-Jul-26 |
| Sell* | 3,000 | 536.3988p | Ordinary |
16:10:47 - 10-Jul-26 |
| Sell* | 1,000 | 536.40p | Ordinary |
16:08:58 - 10-Jul-26 |
| Buy* | 1,900 | 536.5266p | Ordinary |
16:02:24 - 10-Jul-26 |
| Sell* | 838 | 536.4995p | Ordinary |
15:51:41 - 10-Jul-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:11 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 11:05 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:51 am | RNS | Total Voting Rights |