UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 550.00p on 20-02-2026 at 19:35:07 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 550.00p |
| Sell | 548.00p |
| Last Trade: | Buy 23,474.00 at 550.00p |
| Day's Volume: | 263,864 |
| Last Close: | 550.00p |
| Open: | 546.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 546.00p - 550.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.73b |
| VWAP: | 549.18972p |
| Shares in Issue: | 314.65m |
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* | 23,474 | 550.00p | Suspected BUY Trade |
16:35:06 - 20-Feb-26 |
| Buy* | 455 | 549.05p | Ordinary |
16:28:41 - 20-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:26:42 - 20-Feb-26 |
| Buy* | 36 | 550.00p | SI Trade |
16:20:00 - 20-Feb-26 |
| Sell* | 2 | 548.00p | Automatic Execution |
16:15:06 - 20-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:14:05 - 20-Feb-26 |
| Buy* | 18,106 | 549.50p | Ordinary |
16:03:12 - 20-Feb-26 |
| Buy* | 5 | 550.00p | Automatic Execution |
16:01:09 - 20-Feb-26 |
| Buy* | 4,700 | 549.05p | Ordinary |
15:55:42 - 20-Feb-26 |
| Buy* | 347 | 549.05p | Ordinary |
15:51:24 - 20-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:10 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:52 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:45 pm | RNS | Issue of Equity |
| 10th Feb 2026 11:30 am | RNS | Net Asset Value(s) |