UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 537.00p on 17-03-2026 at 12:08:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 538.00p |
| Sell | 536.00p |
| Last Trade: | Buy 1,655.00 at 537.155p |
| Day's Volume: | 233,453 |
| Last Close: | 537.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 535.00p - 538.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 537.04814p |
| 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* | 1,655 | 537.155p | Ordinary |
12:08:56 - 17-Mar-26 |
| Buy* | 415 | 538.00p | SI Trade |
12:08:50 - 17-Mar-26 |
| Buy* | 160 | 537.1377p | Ordinary |
12:03:19 - 17-Mar-26 |
| Buy* | 377 | 537.1357p | Ordinary |
12:00:14 - 17-Mar-26 |
| Sell* | 278 | 537.00p | Automatic Execution |
11:57:58 - 17-Mar-26 |
| Sell* | 412 | 537.00p | Automatic Execution |
11:57:58 - 17-Mar-26 |
| Buy* | 64 | 538.00p | Automatic Execution |
11:56:20 - 17-Mar-26 |
| Buy* | 392 | 538.00p | SI Trade |
11:53:50 - 17-Mar-26 |
| Buy* | 363 | 538.00p | SI Trade |
11:44:20 - 17-Mar-26 |
| Buy* | 150 | 537.5375p | Ordinary |
11:41:22 - 17-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:47 am | RNS | Total Voting Rights |