UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 529.00p on 25-03-2026 at 15:26:37 |
|---|---|
| Change | 4.00p 0.76% |
| Buy | 530.00p |
| Sell | 528.00p |
| Last Trade: | Buy 116.00 at 529.00p |
| Day's Volume: | 495,456 |
| Last Close: | 525.00p |
| Open: | 525.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 525.00p - 531.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 527.50516p |
| Shares in Issue: | 313.35m |
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 |
|---|---|---|---|---|
| Buy* | 116 | 529.00p | Automatic Execution |
15:26:37 - 25-Mar-26 |
| Sell* | 244 | 528.00p | Automatic Execution |
15:26:37 - 25-Mar-26 |
| Sell* | 427 | 528.00p | Automatic Execution |
15:26:37 - 25-Mar-26 |
| Sell* | 939 | 528.945p | SI Trade |
15:26:26 - 25-Mar-26 |
| Sell* | 1,151 | 528.6984p | Ordinary |
15:24:24 - 25-Mar-26 |
| Buy* | 377 | 529.00p | Automatic Execution |
15:23:36 - 25-Mar-26 |
| Buy* | 244 | 529.00p | Automatic Execution |
15:23:36 - 25-Mar-26 |
| Sell* | 131 | 528.00p | Automatic Execution |
15:23:36 - 25-Mar-26 |
| Sell* | 377 | 528.00p | Automatic Execution |
15:23:36 - 25-Mar-26 |
| Buy* | 131 | 529.00p | Automatic Execution |
15:18:05 - 25-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Mar 2026 11:35 am | RNS | Net Asset Value(s) |