UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 555.00p on 26-10-2026 at 05:07:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 556.00p |
| Sell | 555.00p |
| Last Trade: | Buy 21,619.00 at 555.00p |
| Day's Volume: | 0 |
| Last Close: | 555.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 0.00p |
| Shares in Issue: | 305.60m |
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* | 21,619 | 555.00p | Suspected BUY Trade |
16:35:08 - 23-Oct-26 |
| Buy* | 69 | 556.00p | Automatic Execution |
16:21:00 - 23-Oct-26 |
| Buy* | 355 | 556.00p | Automatic Execution |
16:21:00 - 23-Oct-26 |
| Buy* | 424 | 556.00p | Automatic Execution |
16:21:00 - 23-Oct-26 |
| Buy* | 69 | 556.00p | Automatic Execution |
16:21:00 - 23-Oct-26 |
| Buy* | 268 | 556.00p | Automatic Execution |
16:21:00 - 23-Oct-26 |
| Buy* | 88 | 556.00p | Automatic Execution |
16:21:00 - 23-Oct-26 |
| Buy* | 447 | 556.00p | Automatic Execution |
16:20:18 - 23-Oct-26 |
| Buy* | 8 | 556.00p | Automatic Execution |
16:20:18 - 23-Oct-26 |
| Buy* | 448 | 556.00p | Automatic Execution |
16:20:18 - 23-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 4:40 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 9:17 am | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 9:15 am | RNS | Director/PDMR Shareholding |
| 22nd Oct 2026 4:41 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 4:41 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 4:47 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:57 am | RNS | Net Asset Value(s) |