UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 537.00p on 08-04-2026 at 07:52:58 |
|---|---|
| Change | 9.00p 1.7% |
| Buy | 537.00p |
| Sell | 536.00p |
| Last Trade: | Buy 2,131.00 at 537.787p |
| Day's Volume: | 93,384 |
| Last Close: | 528.00p |
| Open: | 532.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 532.00p - 537.00p |
| 52wk Range: | 499.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 534.29447p |
| Shares in Issue: | 312.37m |
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 |
|---|---|---|---|---|
| Buy* | 2,131 | 537.787p | Suspected BUY Trade |
08:52:58 - 08-Apr-26 |
| Sell* | 2,094 | 535.0555p | Ordinary |
08:52:45 - 08-Apr-26 |
| Buy* | 13 | 537.00p | Automatic Execution |
08:52:44 - 08-Apr-26 |
| Sell* | 485 | 537.00p | Automatic Execution |
08:52:44 - 08-Apr-26 |
| Sell* | 10 | 536.00p | Automatic Execution |
08:52:44 - 08-Apr-26 |
| Buy* | 1,943 | 537.00p | Ordinary |
08:52:17 - 08-Apr-26 |
| Buy* | 2,779 | 536.762p | Ordinary |
08:51:32 - 08-Apr-26 |
| Buy* | 5,000 | 536.00p | Ordinary |
08:49:48 - 08-Apr-26 |
| Sell* | 3,957 | 534.7037p | Ordinary |
08:49:21 - 08-Apr-26 |
| Sell* | 22 | 534.00p | Automatic Execution |
08:41:57 - 08-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 4:38 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 4:36 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |