UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 555.00p on 07-08-2026 at 17:15:06 |
|---|---|
| Change | 3.00p 0.54% |
| Buy | 554.00p |
| Sell | 552.00p |
| Last Trade: | Buy 21,643.00 at 555.00p |
| Day's Volume: | 341,070 |
| Last Close: | 555.00p |
| Open: | 553.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 552.00p - 555.00p |
| 52wk Range: | 508.00p - 555.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 553.07746p |
| Shares in Issue: | 307.92m |
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* | 21,643 | 555.00p | Suspected BUY Trade |
16:35:19 - 07-Aug-26 |
| Sell* | 2 | 553.00p | Automatic Execution |
16:29:47 - 07-Aug-26 |
| Buy* | 35 | 554.00p | Automatic Execution |
16:29:33 - 07-Aug-26 |
| Sell* | 4 | 553.00p | Automatic Execution |
16:29:21 - 07-Aug-26 |
| Sell* | 10 | 553.00p | Automatic Execution |
16:28:15 - 07-Aug-26 |
| Buy* | 903 | 553.5974p | Ordinary |
16:26:35 - 07-Aug-26 |
| Sell* | 376 | 553.00p | Automatic Execution |
16:24:04 - 07-Aug-26 |
| Sell* | 32 | 553.00p | Automatic Execution |
16:23:55 - 07-Aug-26 |
| Sell* | 2 | 553.00p | SI Trade |
16:11:14 - 07-Aug-26 |
| Buy* | 237 | 554.00p | Automatic Execution |
16:11:14 - 07-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 4:12 pm | RNS | Holding(s) in Company |
| 6th Aug 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 2:39 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2026 2:09 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2026 12:13 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:06 am | RNS | Total Voting Rights |
| 31st Jul 2026 12:44 pm | RNS | Net Asset Value(s) |