UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 535.00p on 13-04-2026 at 16:40:09 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 536.00p |
| Sell | 534.00p |
| Last Trade: | Buy 15,119.00 at 535.00p |
| Day's Volume: | 426,909 |
| Last Close: | 535.00p |
| Open: | 535.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 534.00p - 538.00p |
| 52wk Range: | 502.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 534.85885p |
| Shares in Issue: | 312.32m |
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* | 15,119 | 535.00p | Suspected BUY Trade |
16:35:18 - 13-Apr-26 |
| Sell* | 1,058 | 534.7367p | Ordinary |
16:21:48 - 13-Apr-26 |
| Sell* | 1,064 | 534.819p | Ordinary |
16:21:48 - 13-Apr-26 |
| Buy* | 9 | 536.00p | Automatic Execution |
16:13:39 - 13-Apr-26 |
| Buy* | 5 | 536.00p | Automatic Execution |
16:13:39 - 13-Apr-26 |
| Buy* | 14 | 536.00p | Automatic Execution |
16:13:39 - 13-Apr-26 |
| Buy* | 162 | 536.00p | Automatic Execution |
16:13:39 - 13-Apr-26 |
| Buy* | 14 | 536.00p | Automatic Execution |
16:13:39 - 13-Apr-26 |
| Sell* | 1,813 | 534.7392p | Ordinary |
16:11:37 - 13-Apr-26 |
| Buy* | 29 | 536.00p | SI Trade |
16:05:39 - 13-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:39 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:56 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:38 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |