UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 548.00p on 13-02-2026 at 19:40:08 |
|---|---|
| Change | 4.00p 0.74% |
| Buy | 547.00p |
| Sell | 545.00p |
| Last Trade: | Buy 52,440.00 at 548.00p |
| Day's Volume: | 385,825 |
| Last Close: | 548.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 543.00p - 548.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 546.39792p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52,440 | 548.00p | Suspected BUY Trade |
16:35:26 - 13-Feb-26 |
| Buy* | 9 | 547.00p | SI Trade |
16:29:59 - 13-Feb-26 |
| Buy* | 3 | 546.979p | Ordinary |
16:22:28 - 13-Feb-26 |
| Buy* | 108 | 546.5076p | Ordinary |
16:11:42 - 13-Feb-26 |
| Buy* | 1,800 | 546.336p | Suspected BUY Trade |
15:49:54 - 13-Feb-26 |
| Buy* | 23 | 547.00p | Automatic Execution |
15:49:20 - 13-Feb-26 |
| Buy* | 183 | 546.308p | SI Trade |
15:49:11 - 13-Feb-26 |
| Buy* | 182 | 546.669p | SI Trade |
15:47:59 - 13-Feb-26 |
| Buy* | 30,584 | 546.0218p | Suspected BUY Trade |
15:47:56 - 13-Feb-26 |
| Buy* | 5,000 | 546.2237p | Ordinary |
15:32:26 - 13-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |