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Personal Assets Trust (PNL) Share Price

Intraday
Historical

Price	535.00p on 15-05-2026 at 18:25:06
Change	1.00p 0.19%
Buy	536.00p
Sell	535.00p

Last Trade:	Unknown 24,146.00 at 535.00p
Day's Volume:	1,477,977
Last Close:	535.00p
Open:	530.00p
ISIN:	GB00BM8B5H06

Day's Range	530.00p - 537.00p
52wk Range:	503.00p - 555.00p
Market Capitalisation:	£1.67b
VWAP:	534.22509p
Shares in Issue:	311.68m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Personal Assets Trust (PNL) Latest Trades
Unknown*	24,146	535.00p	OTC Trade	17:08:01 - 15-May-26
Sell*	1,577	534.923p	SI Trade Suspected SELL Trade	16:47:09 - 15-May-26
Sell*	85,071	535.00p	Uncrossing Trade	16:35:13 - 15-May-26
Buy*	600	536.00p	Automatic Execution	16:29:53 - 15-May-26
Buy*	6	536.00p	Automatic Execution	16:24:22 - 15-May-26
Buy*	441	536.00p	Automatic Execution	16:24:22 - 15-May-26
Sell*	439	536.00p	Automatic Execution	16:17:38 - 15-May-26
Buy*	308	536.00p	Automatic Execution	16:17:33 - 15-May-26
Sell*	211	536.00p	Automatic Execution	16:14:58 - 15-May-26
Sell*	4	536.00p	Automatic Execution	16:14:58 - 15-May-26

See more Personal Assets Trust trades

Personal Assets Trust (PNL) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
14th May 2026 (Thu)	533.00	535.00	533.00	534.00	585,893
13th May 2026 (Wed)	534.00	536.00	534.00	534.00	401,375
12th May 2026 (Tue)	532.00	535.00	531.00	534.00	369,073
11th May 2026 (Mon)	539.00	539.00	533.00	535.00	475,322
8th May 2026 (Fri)	532.00	540.00	532.00	537.00	464,124
7th May 2026 (Thu)	539.00	540.00	537.00	538.00	497,082
6th May 2026 (Wed)	537.00	541.00	537.00	537.00	530,800
5th May 2026 (Tue)	536.00	537.00	533.00	537.00	537,437
4th May 2026 (Mon)	534.00	534.00	534.00	534.00	0
1st May 2026 (Fri)	542.00	542.00	534.00	534.00	443,986
30th Apr 2026 (Thu)	535.00	539.00	533.00	535.00	394,466
29th Apr 2026 (Wed)	532.00	535.00	531.00	531.00	444,229
28th Apr 2026 (Tue)	548.00	548.00	533.00	533.00	598,128
27th Apr 2026 (Mon)	536.00	537.00	534.00	535.00	435,337
24th Apr 2026 (Fri)	547.00	547.00	533.00	535.00	1,685,931
23rd Apr 2026 (Thu)	540.00	542.00	535.00	537.00	447,634
22nd Apr 2026 (Wed)	532.00	540.00	532.00	537.00	397,973
21st Apr 2026 (Tue)	547.00	547.00	539.00	539.00	364,343
20th Apr 2026 (Mon)	545.00	545.00	539.00	539.00	510,432
17th Apr 2026 (Fri)	539.00	546.00	539.00	545.00	1,126,776
16th Apr 2026 (Thu)	541.00	542.00	539.00	542.00	385,525
15th Apr 2026 (Wed)	535.00	541.00	535.00	540.00	437,302

See more Personal Assets Trust price history

Date	Source	Headline
Personal Assets Trust (PNL) Regulatory News
14th May 2026 5:05 pm	RNS	Transaction in Own Shares
14th May 2026 11:29 am	RNS	Net Asset Value(s)
13th May 2026 12:39 pm	RNS	Net Asset Value(s)
12th May 2026 4:52 pm	RNS	Transaction in Own Shares
12th May 2026 11:37 am	RNS	Net Asset Value(s)
11th May 2026 11:56 am	RNS	Net Asset Value(s)
8th May 2026 11:26 am	RNS	Net Asset Value(s)
7th May 2026 12:01 pm	RNS	Net Asset Value(s)
6th May 2026 12:43 pm	RNS	Net Asset Value(s)
5th May 2026 12:30 pm	RNS	Net Asset Value(s)

See more Personal Assets Trust regulatory news

FTSE 100 Latest

Value10,195.37

Change-177.56