UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 534.00p on 28-04-2026 at 14:25:46 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 535.00p |
| Sell | 534.00p |
| Last Trade: | Unknown 2,254.00 at 533.00p |
| Day's Volume: | 453,764 |
| Last Close: | 535.00p |
| Open: | 548.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 548.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 534.63397p |
| Shares in Issue: | 311.99m |
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* | 2,254 | 533.00p | OTC Trade |
15:16:53 - 28-Apr-26 |
| Sell* | 2,254 | 533.00p | SI Trade |
15:16:53 - 28-Apr-26 |
| Sell* | 235 | 534.00p | Automatic Execution |
15:14:09 - 28-Apr-26 |
| Buy* | 450 | 534.00p | Automatic Execution |
15:14:09 - 28-Apr-26 |
| Buy* | 1 | 534.00p | Automatic Execution |
15:14:09 - 28-Apr-26 |
| Buy* | 558 | 534.0371p | Ordinary |
15:07:17 - 28-Apr-26 |
| Buy* | 2,200 | 534.0371p | Ordinary |
15:06:42 - 28-Apr-26 |
| Buy* | 42 | 534.50p | Ordinary |
15:01:34 - 28-Apr-26 |
| Buy* | 810 | 534.0371p | Ordinary |
15:01:27 - 28-Apr-26 |
| Buy* | 2,985 | 534.0371p | Ordinary |
15:00:43 - 28-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 1:11 pm | RNS | Net Asset Value(s) |
| 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 |