UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 525.00p on 31-03-2026 at 07:51:22 |
|---|---|
| Change | 3.00p 0.57% |
| Buy | 525.00p |
| Sell | 524.00p |
| Last Trade: | Buy 201.00 at 524.89p |
| Day's Volume: | 52,277 |
| Last Close: | 522.00p |
| Open: | 518.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 518.00p - 526.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 523.49837p |
| Shares in Issue: | 313.14m |
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* | 201 | 524.89p | Ordinary |
08:51:20 - 31-Mar-26 |
| Buy* | 15 | 525.00p | Automatic Execution |
08:50:00 - 31-Mar-26 |
| Buy* | 2,000 | 524.80p | Ordinary |
08:49:55 - 31-Mar-26 |
| Buy* | 74 | 525.00p | Automatic Execution |
08:46:08 - 31-Mar-26 |
| Sell* | 415 | 526.00p | Automatic Execution |
08:42:53 - 31-Mar-26 |
| Buy* | 309 | 525.00p | Automatic Execution |
08:42:52 - 31-Mar-26 |
| Buy* | 670 | 525.00p | Automatic Execution |
08:42:52 - 31-Mar-26 |
| Buy* | 2 | 525.00p | Automatic Execution |
08:42:52 - 31-Mar-26 |
| Buy* | 36 | 525.00p | Automatic Execution |
08:42:52 - 31-Mar-26 |
| Buy* | 1,341 | 525.00p | Automatic Execution |
08:42:29 - 31-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 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 |