UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 536.00p on 09-04-2026 at 10:20:13 |
|---|---|
| Change | -3.00p -0.56% |
| Buy | 537.00p |
| Sell | 536.00p |
| Last Trade: | Sell 792.00 at 536.44p |
| Day's Volume: | 219,604 |
| Last Close: | 539.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 535.00p - 538.00p |
| 52wk Range: | 499.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 536.70946p |
| Shares in Issue: | 312.32m |
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 |
|---|---|---|---|---|
| Sell* | 792 | 536.44p | Ordinary |
11:19:37 - 09-Apr-26 |
| Sell* | 1,000 | 536.44p | Ordinary |
11:18:54 - 09-Apr-26 |
| Buy* | 11 | 538.00p | SI Trade |
11:17:35 - 09-Apr-26 |
| Sell* | 26 | 536.00p | Automatic Execution |
11:17:34 - 09-Apr-26 |
| Sell* | 3,109 | 536.91p | Ordinary |
11:15:08 - 09-Apr-26 |
| Sell* | 1,987 | 536.8788p | Ordinary |
11:14:58 - 09-Apr-26 |
| Sell* | 2,000 | 536.91p | Ordinary |
11:14:35 - 09-Apr-26 |
| Buy* | 4,001 | 537.523p | Ordinary |
11:14:20 - 09-Apr-26 |
| Sell* | 307 | 537.00p | Automatic Execution |
11:05:59 - 09-Apr-26 |
| Buy* | 484 | 536.00p | Automatic Execution |
11:05:57 - 09-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 12:56 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:38 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 4:36 pm | RNS | Transaction in Own Shares |