UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 537.00p on 22-04-2026 at 18:50:08 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 538.00p |
| Sell | 537.00p |
| Last Trade: | Sell 4,862.00 at 537.00p |
| Day's Volume: | 397,973 |
| Last Close: | 537.00p |
| Open: | 532.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 532.00p - 540.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 537.1539p |
| Shares in Issue: | 312.79m |
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* | 4,862 | 537.00p | Automatic Execution |
16:35:12 - 22-Apr-26 |
| Sell* | 48,663 | 537.00p | Uncrossing Trade |
16:35:03 - 22-Apr-26 |
| Sell* | 97 | 537.00p | Ordinary |
16:22:19 - 22-Apr-26 |
| Sell* | 5,000 | 537.00p | SI Trade |
16:21:43 - 22-Apr-26 |
| Unknown* | 5,000 | 537.00p | OTC Trade |
16:21:43 - 22-Apr-26 |
| Sell* | 155 | 537.00p | SI Trade |
16:17:43 - 22-Apr-26 |
| Buy* | 600 | 537.00p | Automatic Execution |
16:17:43 - 22-Apr-26 |
| Buy* | 1,268 | 537.00p | Automatic Execution |
16:17:43 - 22-Apr-26 |
| Buy* | 1,208 | 537.00p | Automatic Execution |
16:17:43 - 22-Apr-26 |
| Sell* | 1,033 | 536.02p | Ordinary |
16:17:34 - 22-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:25 pm | RNS | Issue of Equity |
| 17th Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:02 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:46 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:39 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 12:11 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:47 pm | RNS | Net Asset Value(s) |