UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 548.00p on 13-10-2026 at 18:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 549.00p |
| Sell | 548.00p |
| Last Trade: | Sell 24,007.00 at 548.00p |
| Day's Volume: | 525,907 |
| Last Close: | 548.00p |
| Open: | 544.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 550.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 548.98545p |
| Shares in Issue: | 306.84m |
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* | 24,007 | 548.00p | Uncrossing Trade |
16:35:07 - 13-Oct-26 |
| Sell* | 1,812 | 548.4551p | Ordinary |
16:26:59 - 13-Oct-26 |
| Unknown* | 0 | 549.00p | SI Trade |
16:26:44 - 13-Oct-26 |
| Sell* | 1 | 548.00p | Automatic Execution |
16:25:05 - 13-Oct-26 |
| Sell* | 464 | 548.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 437 | 548.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 828 | 548.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 624 | 548.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 25 | 548.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 259 | 548.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:08 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:26 pm | RNS | Transaction in Own Shares |
| 8th Oct 2026 10:22 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 9:38 am | RNS | Director/PDMR Shareholding |
| 7th Oct 2026 11:42 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 4:59 pm | RNS | Transaction in Own Shares |