UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 529.00p on 01-04-2026 at 09:32:38 |
|---|---|
| Change | 4.00p 0.76% |
| Buy | 530.00p |
| Sell | 529.00p |
| Last Trade: | Sell 376.00 at 529.3967p |
| Day's Volume: | 163,201 |
| Last Close: | 525.00p |
| Open: | 529.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 528.00p - 532.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 530.01004p |
| Shares in Issue: | 313.14m |
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* | 376 | 529.3967p | Ordinary |
10:32:37 - 01-Apr-26 |
| Sell* | 600 | 529.41p | Ordinary |
10:31:29 - 01-Apr-26 |
| Sell* | 2,503 | 529.495p | Ordinary |
10:30:44 - 01-Apr-26 |
| Sell* | 374 | 529.3979p | Ordinary |
10:30:38 - 01-Apr-26 |
| Sell* | 1,500 | 529.3979p | Ordinary |
10:28:10 - 01-Apr-26 |
| Sell* | 203 | 529.41p | Ordinary |
10:27:35 - 01-Apr-26 |
| Sell* | 1,132 | 529.3989p | Ordinary |
10:17:18 - 01-Apr-26 |
| Buy* | 1,000 | 529.8863p | Ordinary |
10:16:31 - 01-Apr-26 |
| Sell* | 1,127 | 529.41p | Ordinary |
10:16:23 - 01-Apr-26 |
| Buy* | 1,413 | 529.632p | Ordinary |
10:12:51 - 01-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 4:36 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:31 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |