UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 523.00p on 27-03-2026 at 12:55:44 |
|---|---|
| Change | -3.00p -0.57% |
| Buy | 524.00p |
| Sell | 523.00p |
| Last Trade: | Buy 242.00 at 523.7743p |
| Day's Volume: | 346,660 |
| Last Close: | 526.00p |
| Open: | 520.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 520.00p - 531.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 522.56045p |
| Shares in Issue: | 313.21m |
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* | 242 | 523.7743p | Ordinary |
12:55:43 - 27-Mar-26 |
| Sell* | 256 | 523.00p | Automatic Execution |
12:32:22 - 27-Mar-26 |
| Buy* | 1,000 | 522.932p | SI Trade |
12:31:48 - 27-Mar-26 |
| Buy* | 1,901 | 522.99p | Ordinary |
12:25:22 - 27-Mar-26 |
| Buy* | 13 | 522.00p | Automatic Execution |
12:21:08 - 27-Mar-26 |
| Sell* | 379 | 523.00p | Automatic Execution |
12:21:08 - 27-Mar-26 |
| Sell* | 191 | 523.00p | Automatic Execution |
12:21:08 - 27-Mar-26 |
| Sell* | 750 | 523.00p | Automatic Execution |
12:19:25 - 27-Mar-26 |
| Buy* | 7,866 | 523.00p | Automatic Execution |
12:19:25 - 27-Mar-26 |
| Buy* | 500 | 522.00p | Automatic Execution |
12:19:25 - 27-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:12 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:14 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |