UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 526.00p on 26-03-2026 at 19:05:07 |
|---|---|
| Change | -5.00p -0.94% |
| Buy | 527.00p |
| Sell | 526.00p |
| Last Trade: | Sell 30,903.00 at 526.00p |
| Day's Volume: | 419,407 |
| Last Close: | 526.00p |
| Open: | 534.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 524.00p - 534.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.65b |
| VWAP: | 526.68221p |
| Shares in Issue: | 313.21m |
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 |
|---|---|---|---|---|
| Sell* | 30,903 | 526.00p | Uncrossing Trade |
16:35:09 - 26-Mar-26 |
| Buy* | 15 | 527.00p | Automatic Execution |
16:29:12 - 26-Mar-26 |
| Buy* | 15 | 527.00p | Automatic Execution |
16:29:12 - 26-Mar-26 |
| Buy* | 16 | 527.00p | Automatic Execution |
16:29:12 - 26-Mar-26 |
| Buy* | 14 | 527.00p | Automatic Execution |
16:28:59 - 26-Mar-26 |
| Buy* | 41 | 527.00p | Automatic Execution |
16:28:59 - 26-Mar-26 |
| Buy* | 14 | 527.00p | Automatic Execution |
16:28:59 - 26-Mar-26 |
| Buy* | 127 | 527.00p | Automatic Execution |
16:28:59 - 26-Mar-26 |
| Sell* | 1,600 | 527.01p | Ordinary |
16:23:38 - 26-Mar-26 |
| Sell* | 55 | 527.00p | Automatic Execution |
16:20:00 - 26-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:31 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:12 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:14 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:19 am | RNS | Net Asset Value(s) |