UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 542.00p on 22-05-2026 at 18:25:07 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 543.00p |
| Sell | 540.00p |
| Last Trade: | Sell 32,873.00 at 542.00p |
| Day's Volume: | 414,480 |
| Last Close: | 542.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 539.00p - 543.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 540.87288p |
| Shares in Issue: | 310.38m |
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* | 32,873 | 542.00p | Uncrossing Trade |
16:35:12 - 22-May-26 |
| Sell* | 235 | 540.00p | Automatic Execution |
16:28:59 - 22-May-26 |
| Buy* | 1 | 541.00p | Automatic Execution |
16:28:25 - 22-May-26 |
| Buy* | 1,296 | 540.625p | Ordinary |
16:26:26 - 22-May-26 |
| Buy* | 11,111 | 540.625p | Ordinary |
16:16:48 - 22-May-26 |
| Buy* | 680 | 540.65p | Ordinary |
16:09:31 - 22-May-26 |
| Sell* | 155 | 540.00p | Automatic Execution |
16:06:34 - 22-May-26 |
| Sell* | 1 | 540.16p | Ordinary |
15:55:12 - 22-May-26 |
| Sell* | 709 | 541.00p | Automatic Execution |
15:50:20 - 22-May-26 |
| Sell* | 164 | 541.00p | Automatic Execution |
15:50:20 - 22-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:05 pm | RNS | Transaction in Own Shares |