| Price | 543.00p on 07-01-2026 at 17:20:08 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 544.00p |
| Sell | 543.00p |
| Last Trade: | Sell 8,217.00 at 543.00p |
| Day's Volume: | 490,954 |
| Last Close: | 543.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 543.00p - 545.00p |
| 52wk Range: | 487.00p - 548.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 543.84762p |
| Shares in Issue: | 312.87m |
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* | 8,217 | 543.00p | Uncrossing Trade |
16:35:22 - 07-Jan-26 |
| Sell* | 418 | 543.419p | Negotiated Trade |
16:28:59 - 07-Jan-26 |
| Sell* | 2,810 | 543.30p | Ordinary |
16:22:45 - 07-Jan-26 |
| Buy* | 5,730 | 544.00p | Automatic Execution |
16:20:49 - 07-Jan-26 |
| Buy* | 289 | 544.00p | Automatic Execution |
16:20:46 - 07-Jan-26 |
| Buy* | 4,452 | 544.00p | Automatic Execution |
16:20:46 - 07-Jan-26 |
| Buy* | 33 | 544.00p | SI Trade |
16:19:26 - 07-Jan-26 |
| Buy* | 348 | 544.00p | Automatic Execution |
16:19:26 - 07-Jan-26 |
| Buy* | 9,210 | 543.21p | Ordinary |
16:09:36 - 07-Jan-26 |
| Buy* | 964 | 543.005p | Ordinary |
15:58:22 - 07-Jan-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:03 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 4:58 pm | RNS | Issue of Equity |
| 2nd Jan 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:27 am | RNS | Block listing Interim Review |
| 2nd Jan 2026 9:52 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:49 pm | RNS | Issue of Equity |
| 31st Dec 2025 12:49 pm | RNS | Issue of Equity |
| 31st Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
