| Price | 556.00p on 28-08-2026 at 18:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 556.00p |
| Sell | 555.00p |
| Last Trade: | Buy 7,873.00 at 556.00p |
| Day's Volume: | 318,168 |
| Last Close: | 556.00p |
| Open: | 556.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 555.00p - 556.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 555.44102p |
| 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* | 7,873 | 556.00p | Suspected BUY Trade |
16:35:05 - 28-Aug-26 |
| Sell* | 1,300 | 554.9927p | Ordinary |
16:25:54 - 28-Aug-26 |
| Sell* | 50 | 555.00p | Automatic Execution |
16:23:50 - 28-Aug-26 |
| Sell* | 122 | 555.00p | Automatic Execution |
16:23:50 - 28-Aug-26 |
| Sell* | 87 | 555.00p | Automatic Execution |
16:23:50 - 28-Aug-26 |
| Sell* | 36 | 555.00p | Automatic Execution |
16:23:50 - 28-Aug-26 |
| Buy* | 2,679 | 556.6757p | Ordinary |
16:23:32 - 28-Aug-26 |
| Buy* | 803 | 556.6757p | Ordinary |
16:21:55 - 28-Aug-26 |
| Buy* | 892 | 556.6757p | Ordinary |
16:18:18 - 28-Aug-26 |
| Buy* | 3 | 557.00p | SI Trade |
16:15:26 - 28-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 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) |
