UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 546.00p on 10-03-2026 at 19:20:08 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 546.00p |
| Sell | 545.00p |
| Last Trade: | Buy 14,004.00 at 546.00p |
| Day's Volume: | 339,887 |
| Last Close: | 546.00p |
| Open: | 544.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 547.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 545.28152p |
| 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 |
|---|---|---|---|---|
| Buy* | 14,004 | 546.00p | Suspected BUY Trade |
16:35:08 - 10-Mar-26 |
| Buy* | 97 | 546.00p | Automatic Execution |
16:25:48 - 10-Mar-26 |
| Buy* | 388 | 546.00p | Automatic Execution |
16:25:09 - 10-Mar-26 |
| Unknown* | 0 | 546.00p | SI Trade |
16:24:47 - 10-Mar-26 |
| Unknown* | 0 | 546.00p | SI Trade |
16:24:47 - 10-Mar-26 |
| Buy* | 2 | 546.00p | Automatic Execution |
16:24:47 - 10-Mar-26 |
| Buy* | 37 | 546.00p | Automatic Execution |
16:24:47 - 10-Mar-26 |
| Buy* | 4 | 546.00p | Automatic Execution |
16:13:27 - 10-Mar-26 |
| Buy* | 76 | 546.00p | Automatic Execution |
16:13:27 - 10-Mar-26 |
| Buy* | 700 | 546.00p | Automatic Execution |
16:11:00 - 10-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Feb 2026 11:01 am | RNS | Net Asset Value(s) |