UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 534.00p on 14-05-2026 at 16:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 535.00p |
| Sell | 534.00p |
| Last Trade: | Sell 484.00 at 534.957p |
| Day's Volume: | 585,893 |
| Last Close: | 534.00p |
| Open: | 533.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 535.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 534.69435p |
| Shares in Issue: | 311.68m |
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 |
|---|---|---|---|---|
| Sell* | 484 | 534.957p | SI Trade Suspected SELL Trade |
16:47:06 - 14-May-26 |
| Sell* | 4,745 | 534.00p | Uncrossing Trade |
16:35:14 - 14-May-26 |
| Sell* | 120 | 534.00p | SI Trade |
16:24:44 - 14-May-26 |
| Buy* | 13 | 535.00p | Automatic Execution |
16:24:44 - 14-May-26 |
| Buy* | 441 | 535.00p | Automatic Execution |
16:24:44 - 14-May-26 |
| Buy* | 743 | 534.623p | Ordinary |
16:22:27 - 14-May-26 |
| Sell* | 936 | 534.4064p | Ordinary |
16:19:32 - 14-May-26 |
| Buy* | 250 | 534.617p | Ordinary |
16:19:16 - 14-May-26 |
| Sell* | 758 | 534.40p | Ordinary |
16:15:51 - 14-May-26 |
| Sell* | 181 | 535.00p | Automatic Execution |
16:15:32 - 14-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:01 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:43 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:30 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:03 pm | RNS | Net Asset Value(s) |