UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 557.00p on 10-08-2026 at 18:15:06 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 556.00p |
| Sell | 554.00p |
| Last Trade: | Buy 39,806.00 at 557.00p |
| Day's Volume: | 382,670 |
| Last Close: | 557.00p |
| Open: | 553.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 552.00p - 557.00p |
| 52wk Range: | 508.00p - 557.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 554.63991p |
| 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* | 39,806 | 557.00p | Suspected BUY Trade |
16:35:18 - 10-Aug-26 |
| Sell* | 376 | 554.00p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Buy* | 1,000 | 554.5403p | Ordinary |
16:21:38 - 10-Aug-26 |
| Buy* | 80 | 554.5964p | Ordinary |
16:07:31 - 10-Aug-26 |
| Buy* | 896 | 554.5958p | Ordinary |
16:07:12 - 10-Aug-26 |
| Buy* | 200 | 554.5384p | Ordinary |
16:06:58 - 10-Aug-26 |
| Buy* | 387 | 554.721p | SI Trade |
16:05:57 - 10-Aug-26 |
| Buy* | 964 | 555.00p | Automatic Execution |
16:03:55 - 10-Aug-26 |
| Buy* | 5,000 | 554.5982p | Ordinary |
16:00:54 - 10-Aug-26 |
| Buy* | 4,196 | 554.5462p | Ordinary |
15:59:36 - 10-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:12 pm | RNS | Holding(s) in Company |
| 6th Aug 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 2:39 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2026 2:09 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2026 12:13 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:06 am | RNS | Total Voting Rights |