UK shareholder meetings calendar - next 7 days
9th Jul 2026 12:50
| Price | 537.00p on 14-07-2026 at 16:35:07 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 539.00p |
| Sell | 537.00p |
| Last Trade: | Sell 14,195.00 at 537.00p |
| Day's Volume: | 221,703 |
| Last Close: | 537.00p |
| Open: | 537.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 534.00p - 539.00p |
| 52wk Range: | 507.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 536.20577p |
| Shares in Issue: | 308.67m |
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* | 14,195 | 537.00p | Uncrossing Trade |
16:35:08 - 14-Jul-26 |
| Buy* | 125 | 538.525p | Ordinary |
16:28:48 - 14-Jul-26 |
| Sell* | 92 | 538.00p | SI Trade |
16:24:44 - 14-Jul-26 |
| Buy* | 638 | 539.00p | Automatic Execution |
16:23:23 - 14-Jul-26 |
| Buy* | 460 | 539.00p | Automatic Execution |
16:23:23 - 14-Jul-26 |
| Buy* | 304 | 539.00p | Automatic Execution |
16:23:23 - 14-Jul-26 |
| Sell* | 4,996 | 538.325p | Ordinary |
16:13:15 - 14-Jul-26 |
| Sell* | 820 | 537.7069p | Ordinary |
16:08:59 - 14-Jul-26 |
| Buy* | 4,285 | 538.7898p | Ordinary |
16:03:07 - 14-Jul-26 |
| Sell* | 700 | 537.65p | Ordinary |
16:02:47 - 14-Jul-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:11 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 11:05 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:31 pm | RNS | Net Asset Value(s) |