UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 544.00p on 11-03-2026 at 18:10:08 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 545.00p |
| Sell | 544.00p |
| Last Trade: | Sell 35,985.00 at 544.00p |
| Day's Volume: | 428,985 |
| Last Close: | 544.00p |
| Open: | 544.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 543.00p - 546.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 544.23481p |
| Shares in Issue: | 314.65m |
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* | 35,985 | 544.00p | Uncrossing Trade |
16:35:19 - 11-Mar-26 |
| Buy* | 4,072 | 544.5506p | Ordinary |
16:22:56 - 11-Mar-26 |
| Sell* | 2 | 544.00p | Automatic Execution |
16:20:16 - 11-Mar-26 |
| Unknown* | 0 | 544.00p | SI Trade |
16:19:44 - 11-Mar-26 |
| Buy* | 4,383 | 544.556p | Ordinary |
15:56:37 - 11-Mar-26 |
| Sell* | 1 | 544.16p | Ordinary |
15:55:18 - 11-Mar-26 |
| Sell* | 2 | 544.00p | Automatic Execution |
15:54:42 - 11-Mar-26 |
| Buy* | 250 | 544.557p | Ordinary |
15:45:42 - 11-Mar-26 |
| Sell* | 2,205 | 544.486p | Ordinary |
15:36:13 - 11-Mar-26 |
| Sell* | 1,911 | 544.4866p | Ordinary |
15:26:11 - 11-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:47 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:36 pm | RNS | Dividend Declaration |