| Price | 545.00p on 22-09-2026 at 12:49:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 547.00p |
| Sell | 544.00p |
| Last Trade: | Buy 198.00 at 547.00p |
| Day's Volume: | 472,788 |
| Last Close: | 545.00p |
| Open: | 548.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 548.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 544.41149p |
| Shares in Issue: | 307.75m |
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* | 198 | 547.00p | SI Trade |
13:49:12 - 22-Sep-26 |
| Unknown* | 0 | 547.00p | SI Trade |
13:49:12 - 22-Sep-26 |
| Sell* | 10,050 | 544.50p | Ordinary |
13:48:47 - 22-Sep-26 |
| Buy* | 1,822 | 545.725p | Ordinary |
13:48:36 - 22-Sep-26 |
| Sell* | 712 | 544.6838p | Ordinary |
13:42:19 - 22-Sep-26 |
| Sell* | 2,050 | 544.45p | Ordinary |
13:40:42 - 22-Sep-26 |
| Sell* | 4,000 | 544.30p | Ordinary |
13:35:34 - 22-Sep-26 |
| Sell* | 275 | 544.7156p | Ordinary |
13:20:13 - 22-Sep-26 |
| Buy* | 325 | 545.00p | Automatic Execution |
13:20:13 - 22-Sep-26 |
| Buy* | 339 | 545.00p | Automatic Execution |
13:20:13 - 22-Sep-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 10:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:50 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 1:25 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 1:38 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:28 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:53 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:31 pm | RNS | Transaction in Own Shares |
