UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 539.00p on 12-06-2026 at 16:45:07 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 539.00p |
| Sell | 538.00p |
| Last Trade: | Buy 7,214.00 at 539.00p |
| Day's Volume: | 312,212 |
| Last Close: | 539.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 535.00p - 540.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 538.50367p |
| Shares in Issue: | 309.29m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Personal Assets Trust (PNL) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,214 | 539.00p | Suspected BUY Trade |
16:35:27 - 12-Jun-26 |
| Buy* | 178 | 539.00p | Automatic Execution |
16:26:04 - 12-Jun-26 |
| Buy* | 338 | 539.00p | Automatic Execution |
16:26:04 - 12-Jun-26 |
| Buy* | 1,458 | 539.00p | Automatic Execution |
16:26:04 - 12-Jun-26 |
| Buy* | 1,817 | 539.00p | Automatic Execution |
16:26:04 - 12-Jun-26 |
| Buy* | 9,278 | 538.8999p | Ordinary |
16:23:41 - 12-Jun-26 |
| Buy* | 1,382 | 538.5725p | Ordinary |
16:22:04 - 12-Jun-26 |
| Buy* | 6,000 | 538.5105p | Ordinary |
16:20:27 - 12-Jun-26 |
| Buy* | 931 | 539.00p | Automatic Execution |
16:19:23 - 12-Jun-26 |
| Sell* | 1,458 | 538.00p | Automatic Execution |
16:13:36 - 12-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 4:34 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:10 pm | RNS | Net Asset Value(s) |