UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 545.00p on 01-06-2026 at 17:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 545.00p |
| Sell | 543.00p |
| Last Trade: | Unknown 19,000.00 at 545.00p |
| Day's Volume: | 474,761 |
| Last Close: | 545.00p |
| Open: | 545.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 542.00p - 547.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 544.60782p |
| Shares in Issue: | 310.68m |
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 |
|---|---|---|---|---|
| Unknown* | 19,000 | 545.00p | OTC Trade |
17:07:59 - 01-Jun-26 |
| Buy* | 7,116 | 545.00p | Automatic Execution |
16:37:12 - 01-Jun-26 |
| Buy* | 4,092 | 545.00p | Automatic Execution |
16:37:12 - 01-Jun-26 |
| Buy* | 16,090 | 545.00p | Suspected BUY Trade |
16:35:14 - 01-Jun-26 |
| Sell* | 3,948 | 544.47p | Ordinary |
16:29:42 - 01-Jun-26 |
| Sell* | 400 | 544.00p | Automatic Execution |
16:29:36 - 01-Jun-26 |
| Unknown* | 0 | 545.00p | SI Trade |
16:29:03 - 01-Jun-26 |
| Unknown* | 0 | 545.00p | SI Trade |
16:24:48 - 01-Jun-26 |
| Buy* | 1 | 545.00p | SI Trade |
16:24:48 - 01-Jun-26 |
| Sell* | 595 | 545.00p | Automatic Execution |
16:24:48 - 01-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:28 pm | RNS | Issue of Equity |
| 29th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:16 pm | RNS | Issue of Equity |
| 27th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:56 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |