UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 535.00p on 24-04-2026 at 16:45:07 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 536.00p |
| Sell | 535.00p |
| Last Trade: | Unknown 13,871.00 at 535.00p |
| Day's Volume: | 1,685,931 |
| Last Close: | 535.00p |
| Open: | 547.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 547.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 534.7526p |
| Shares in Issue: | 312.79m |
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 |
|---|---|---|---|---|
| Unknown* | 13,871 | 535.00p | OTC Trade |
17:13:36 - 24-Apr-26 |
| Sell* | 13,489 | 535.00p | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Sell* | 175 | 535.00p | SI Trade |
16:22:27 - 24-Apr-26 |
| Buy* | 391 | 535.00p | Automatic Execution |
16:20:29 - 24-Apr-26 |
| Sell* | 175 | 535.008p | SI Trade |
16:20:17 - 24-Apr-26 |
| Sell* | 520 | 535.00p | Automatic Execution |
16:16:13 - 24-Apr-26 |
| Sell* | 480 | 535.00p | Automatic Execution |
16:16:13 - 24-Apr-26 |
| Buy* | 991 | 536.00p | Automatic Execution |
16:16:13 - 24-Apr-26 |
| Buy* | 209 | 536.00p | Automatic Execution |
16:16:13 - 24-Apr-26 |
| Buy* | 49 | 536.00p | Automatic Execution |
16:14:06 - 24-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 4:43 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:25 pm | RNS | Issue of Equity |
| 17th Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:02 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:46 pm | RNS | Director/PDMR Shareholding |