UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 514.00p on 28-08-2025 at 18:50:07 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 516.00p |
| Sell | 514.00p |
| Last Trade: | Sell 5,870.00 at 514.00p |
| Day's Volume: | 377,353 |
| Last Close: | 514.00p |
| Open: | 515.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 514.00p - 516.00p |
| 52wk Range: | 485.50p - 523.00p |
| Market Capitalisation: | £1.60b |
| VWAP: | 515.03574p |
| Shares in Issue: | 311.92m |
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 |
|---|---|---|---|---|
| Sell* | 5,870 | 514.00p | Uncrossing Trade |
16:35:14 - 28-Aug-25 |
| Buy* | 47 | 516.00p | SI Trade |
16:28:02 - 28-Aug-25 |
| Sell* | 250 | 514.8089p | Ordinary |
16:27:19 - 28-Aug-25 |
| Buy* | 50,000 | 515.50p | Suspected BUY Trade |
16:25:45 - 28-Aug-25 |
| Buy* | 2,000 | 515.05p | Ordinary |
16:20:54 - 28-Aug-25 |
| Sell* | 14 | 515.00p | Automatic Execution |
16:20:24 - 28-Aug-25 |
| Buy* | 125 | 516.00p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 2,000 | 514.953p | Ordinary |
16:11:52 - 28-Aug-25 |
| Sell* | 3,840 | 514.6544p | Ordinary |
16:06:51 - 28-Aug-25 |
| Buy* | 1 | 516.00p | SI Trade |
16:02:55 - 28-Aug-25 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 4:35 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 12:51 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 5:16 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 4:55 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 12:22 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:55 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:27 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 4:19 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 3:37 pm | RNS | Block listing Interim Review |