UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 545.00p on 26-05-2026 at 12:11:41 |
|---|---|
| Change | 3.00p 0.55% |
| Buy | 545.00p |
| Sell | 544.00p |
| Last Trade: | Buy 3,650.00 at 544.99p |
| Day's Volume: | 306,901 |
| Last Close: | 542.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 546.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 543.99636p |
| Shares in Issue: | 310.38m |
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 |
|---|---|---|---|---|
| Buy* | 3,650 | 544.99p | Ordinary |
13:11:40 - 26-May-26 |
| Buy* | 911 | 544.99p | Ordinary |
13:08:03 - 26-May-26 |
| Sell* | 521 | 545.00p | Automatic Execution |
13:02:32 - 26-May-26 |
| Buy* | 1,875 | 544.5921p | Ordinary |
12:58:37 - 26-May-26 |
| Sell* | 521 | 545.00p | Automatic Execution |
12:58:18 - 26-May-26 |
| Buy* | 489 | 545.00p | Automatic Execution |
12:58:18 - 26-May-26 |
| Sell* | 377 | 545.00p | Automatic Execution |
12:58:18 - 26-May-26 |
| Buy* | 521 | 545.00p | Automatic Execution |
12:58:18 - 26-May-26 |
| Buy* | 3,673 | 544.8707p | Ordinary |
12:56:34 - 26-May-26 |
| Buy* | 548 | 544.8717p | Ordinary |
12:56:03 - 26-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 11:56 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:15 am | RNS | Net Asset Value(s) |