| Price | 536.00p on 17-06-2026 at 07:14:27 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 538.00p |
| Sell | 535.00p |
| Last Trade: | Unknown 0.00 at 538.00p |
| Day's Volume: | 25,190 |
| Last Close: | 537.00p |
| Open: | 540.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 536.00p - 540.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 536.50405p |
| Shares in Issue: | 309.29m |
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* | 0 | 538.00p | SI Trade |
08:14:26 - 17-Jun-26 |
| Buy* | 2,700 | 537.0918p | Ordinary |
08:10:30 - 17-Jun-26 |
| Buy* | 3,000 | 536.802p | Ordinary |
08:09:34 - 17-Jun-26 |
| Sell* | 3,711 | 535.9776p | Ordinary |
08:09:10 - 17-Jun-26 |
| Sell* | 808 | 536.00p | Automatic Execution |
08:06:28 - 17-Jun-26 |
| Sell* | 1,679 | 536.669p | Ordinary |
08:05:59 - 17-Jun-26 |
| Unknown* | 5,548 | 537.50p | Ordinary |
08:03:32 - 17-Jun-26 |
| Buy* | 1 | 539.00p | SI Trade |
08:03:30 - 17-Jun-26 |
| Sell* | 2,247 | 536.50p | Ordinary |
08:02:49 - 17-Jun-26 |
| Buy* | 85 | 540.00p | SI Trade |
08:01:38 - 17-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 4:34 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
