| Price | 541.00p on 02-01-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 545.00p |
| Sell | 540.00p |
| Last Trade: | Sell 6,162.00 at 541.00p |
| Day's Volume: | 0 |
| Last Close: | 541.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 487.00p - 547.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 0.00p |
| Shares in Issue: | 312.53m |
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* | 6,162 | 541.00p | Uncrossing Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 1,839 | 543.547p | Ordinary |
12:24:11 - 31-Dec-25 |
| Buy* | 1,191 | 543.9485p | Ordinary |
12:16:19 - 31-Dec-25 |
| Buy* | 2,000 | 543.947p | Ordinary |
12:13:56 - 31-Dec-25 |
| Sell* | 2 | 543.00p | Automatic Execution |
11:58:05 - 31-Dec-25 |
| Buy* | 10 | 545.00p | Automatic Execution |
11:53:03 - 31-Dec-25 |
| Buy* | 256 | 545.00p | Automatic Execution |
11:53:03 - 31-Dec-25 |
| Unknown* | 1,808 | 544.00p | Automatic Execution |
11:53:03 - 31-Dec-25 |
| Sell* | 1,584 | 544.00p | Automatic Execution |
11:53:03 - 31-Dec-25 |
| Sell* | 1,584 | 544.00p | Automatic Execution |
11:52:57 - 31-Dec-25 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:26 pm | RNS | Issue of Equity |
| 22nd Dec 2025 5:26 pm | RNS | Issue of Equity |
| 22nd Dec 2025 12:51 pm | RNS | Net Asset Value(s) |
