UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 547.00p on 13-02-2026 at 13:45:07 |
|---|---|
| Change | 3.00p 0.55% |
| Buy | 548.00p |
| Sell | 547.00p |
| Last Trade: | Buy 7.00 at 548.00p |
| Day's Volume: | 237,134 |
| Last Close: | 544.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 543.00p - 548.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 545.93082p |
| Shares in Issue: | 314.65m |
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* | 7 | 548.00p | SI Trade |
13:42:11 - 13-Feb-26 |
| Sell* | 1,792 | 547.00p | Automatic Execution |
13:42:11 - 13-Feb-26 |
| Sell* | 1,792 | 547.00p | Automatic Execution |
13:34:32 - 13-Feb-26 |
| Buy* | 136 | 547.00p | Automatic Execution |
13:34:30 - 13-Feb-26 |
| Sell* | 658 | 547.00p | Automatic Execution |
13:34:30 - 13-Feb-26 |
| Sell* | 994 | 547.00p | Automatic Execution |
13:34:30 - 13-Feb-26 |
| Sell* | 4,500 | 547.2575p | Ordinary |
13:34:18 - 13-Feb-26 |
| Sell* | 500 | 547.4183p | Ordinary |
13:31:25 - 13-Feb-26 |
| Buy* | 2,137 | 548.00p | Automatic Execution |
13:28:00 - 13-Feb-26 |
| Unknown* | 4,750 | 548.00p | Automatic Execution |
13:28:00 - 13-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:45 pm | RNS | Issue of Equity |
| 10th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |