UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 534.00p on 01-05-2026 at 18:50:09 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 538.00p |
| Sell | 535.00p |
| Last Trade: | Unknown 9,174.00 at 534.00p |
| Day's Volume: | 443,986 |
| Last Close: | 534.00p |
| Open: | 542.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 534.00p - 542.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 535.49308p |
| Shares in Issue: | 311.79m |
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 |
|---|---|---|---|---|
| Unknown* | 9,174 | 534.00p | OTC Trade |
17:07:21 - 01-May-26 |
| Buy* | 1,370 | 534.043p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Sell* | 6,256 | 534.00p | Uncrossing Trade |
16:35:11 - 01-May-26 |
| Sell* | 600 | 536.1951p | Ordinary |
16:22:42 - 01-May-26 |
| Buy* | 1,750 | 536.648p | Ordinary |
16:21:11 - 01-May-26 |
| Buy* | 931 | 536.648p | Ordinary |
16:19:45 - 01-May-26 |
| Sell* | 24 | 537.00p | Automatic Execution |
16:16:35 - 01-May-26 |
| Sell* | 935 | 537.19p | Ordinary |
16:16:16 - 01-May-26 |
| Buy* | 8,948 | 537.5051p | Ordinary |
16:16:04 - 01-May-26 |
| Sell* | 370 | 537.00p | Automatic Execution |
16:14:58 - 01-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st May 2026 9:48 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:45 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:11 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 4:43 pm | RNS | Transaction in Own Shares |