UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 546.00p on 09-03-2026 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 546.00p |
| Sell | 545.00p |
| Last Trade: | Unknown 49,358.00 at 546.00p |
| Day's Volume: | 0 |
| Last Close: | 546.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 49,358 | 546.00p | Uncrossing Trade |
16:35:18 - 06-Mar-26 |
| Buy* | 100 | 546.00p | Ordinary |
16:27:40 - 06-Mar-26 |
| Buy* | 1 | 546.00p | SI Trade |
16:24:45 - 06-Mar-26 |
| Buy* | 2,511 | 545.995p | Ordinary |
16:21:58 - 06-Mar-26 |
| Buy* | 743 | 545.995p | Ordinary |
16:19:26 - 06-Mar-26 |
| Unknown* | 3,194 | 546.00p | OTC Trade |
16:15:15 - 06-Mar-26 |
| Buy* | 181 | 546.00p | Ordinary |
16:12:35 - 06-Mar-26 |
| Buy* | 4,394 | 545.9925p | Ordinary |
16:07:57 - 06-Mar-26 |
| Sell* | 6 | 545.00p | Automatic Execution |
16:06:00 - 06-Mar-26 |
| Buy* | 1,640 | 545.999p | Ordinary |
16:05:41 - 06-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:56 am | RNS | Net Asset Value(s) |