UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 550.00p on 21-08-2026 at 18:35:05 |
|---|---|
| Change | 4.00p 0.73% |
| Buy | 551.00p |
| Sell | 549.00p |
| Last Trade: | Buy 9,321.00 at 550.00p |
| Day's Volume: | 274,834 |
| Last Close: | 550.00p |
| Open: | 545.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 545.00p - 550.00p |
| 52wk Range: | 512.00p - 558.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 547.80491p |
| Shares in Issue: | 307.92m |
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* | 9,321 | 550.00p | Suspected BUY Trade |
16:35:22 - 21-Aug-26 |
| Unknown* | 0 | 549.00p | SI Trade |
16:28:25 - 21-Aug-26 |
| Sell* | 365 | 549.788p | Ordinary |
16:25:45 - 21-Aug-26 |
| Unknown* | 107 | 550.00p | Ordinary |
16:23:59 - 21-Aug-26 |
| Buy* | 31 | 551.00p | SI Trade |
16:13:45 - 21-Aug-26 |
| Buy* | 441 | 550.00p | Automatic Execution |
16:13:45 - 21-Aug-26 |
| Sell* | 1,624 | 550.00p | Automatic Execution |
16:13:45 - 21-Aug-26 |
| Unknown* | 506 | 550.50p | Ordinary |
15:59:50 - 21-Aug-26 |
| Sell* | 645 | 550.393p | Ordinary |
15:59:44 - 21-Aug-26 |
| Buy* | 1,054 | 550.00p | Automatic Execution |
15:59:26 - 21-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:47 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:31 am | RNS | Net Asset Value(s) |