UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 536.00p on 01-05-2026 at 14:29:51 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 537.00p |
| Sell | 536.00p |
| Last Trade: | Sell 46.00 at 536.00p |
| Day's Volume: | 319,348 |
| Last Close: | 535.00p |
| Open: | 542.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 535.00p - 542.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 535.25447p |
| Shares in Issue: | 311.79m |
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* | 46 | 536.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Sell* | 244 | 536.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Buy* | 535 | 536.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Buy* | 481 | 536.00p | Automatic Execution |
15:29:50 - 01-May-26 |
| Buy* | 927 | 535.65p | Ordinary |
15:16:55 - 01-May-26 |
| Buy* | 115 | 536.00p | SI Trade |
15:15:24 - 01-May-26 |
| Unknown* | 0 | 535.00p | SI Trade |
15:15:24 - 01-May-26 |
| Buy* | 1 | 536.00p | Automatic Execution |
15:15:24 - 01-May-26 |
| Buy* | 4 | 535.65p | Ordinary |
15:13:01 - 01-May-26 |
| Sell* | 6,300 | 535.1966p | Ordinary |
15:12:32 - 01-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:45 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 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) |