UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 542.00p on 04-06-2026 at 16:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 544.00p |
| Sell | 542.00p |
| Last Trade: | Unknown 9,179.00 at 542.00p |
| Day's Volume: | 309,544 |
| Last Close: | 542.00p |
| Open: | 541.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 540.00p - 543.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 541.62406p |
| Shares in Issue: | 310.73m |
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* | 9,179 | 542.00p | OTC Trade |
17:07:33 - 04-Jun-26 |
| Sell* | 13,561 | 542.00p | Uncrossing Trade |
16:35:29 - 04-Jun-26 |
| Buy* | 548 | 543.099p | Ordinary |
16:21:06 - 04-Jun-26 |
| Buy* | 11,000 | 543.10p | Ordinary |
16:13:43 - 04-Jun-26 |
| Sell* | 4,214 | 542.8788p | Ordinary |
16:10:15 - 04-Jun-26 |
| Sell* | 1,846 | 542.1795p | Ordinary |
16:04:37 - 04-Jun-26 |
| Unknown* | 0 | 544.00p | SI Trade |
15:57:33 - 04-Jun-26 |
| Buy* | 2 | 544.00p | SI Trade |
15:57:33 - 04-Jun-26 |
| Sell* | 2,070 | 542.237p | Ordinary |
15:55:37 - 04-Jun-26 |
| Buy* | 600 | 543.099p | Ordinary |
15:54:02 - 04-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:16 am | RNS | Total Voting Rights |
| 29th May 2026 5:28 pm | RNS | Issue of Equity |
| 29th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:16 pm | RNS | Issue of Equity |
| 27th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:10 pm | RNS | Net Asset Value(s) |