UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 535.00p on 18-05-2026 at 11:33:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 536.00p |
| Sell | 535.00p |
| Last Trade: | Sell 2,000.00 at 535.1523p |
| Day's Volume: | 325,812 |
| Last Close: | 535.00p |
| Open: | 537.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 537.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 534.89965p |
| Shares in Issue: | 311.58m |
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* | 2,000 | 535.1523p | Ordinary |
12:33:18 - 18-May-26 |
| Buy* | 774 | 535.00p | Automatic Execution |
12:32:59 - 18-May-26 |
| Buy* | 441 | 535.00p | Automatic Execution |
12:32:59 - 18-May-26 |
| Buy* | 304 | 535.00p | Automatic Execution |
12:32:59 - 18-May-26 |
| Sell* | 774 | 535.00p | Automatic Execution |
12:32:46 - 18-May-26 |
| Sell* | 806 | 535.00p | Automatic Execution |
12:32:46 - 18-May-26 |
| Sell* | 304 | 535.00p | Automatic Execution |
12:32:46 - 18-May-26 |
| Sell* | 1,471 | 535.00p | Automatic Execution |
12:32:46 - 18-May-26 |
| Sell* | 75,000 | 535.20p | Negotiated Trade |
12:32:38 - 18-May-26 |
| Sell* | 1,323 | 535.00p | Automatic Execution |
12:29:30 - 18-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th May 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:01 pm | RNS | Net Asset Value(s) |