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Personal Assets Trust (PNL) Share Price

Intraday
Historical

Price	546.00p on 27-05-2026 at 12:23:07
Change	2.00p 0.37%
Buy	546.00p
Sell	545.00p

Last Trade:	Buy 917.00 at 545.574p
Day's Volume:	397,773
Last Close:	544.00p
Open:	545.00p
ISIN:	GB00BM8B5H06

Day's Range	544.00p - 548.00p
52wk Range:	503.00p - 555.00p
Market Capitalisation:	£1.69b
VWAP:	544.91321p
Shares in Issue:	310.38m

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
Buy*	917	545.574p	Ordinary	13:22:45 - 27-May-26
Buy*	1,685	546.00p	Automatic Execution	13:18:16 - 27-May-26
Buy*	316	546.00p	Automatic Execution	13:18:16 - 27-May-26
Buy*	1,024	546.00p	Automatic Execution	13:18:16 - 27-May-26
Buy*	2,393	546.00p	Automatic Execution	13:18:16 - 27-May-26
Buy*	244	546.00p	Automatic Execution	13:18:16 - 27-May-26
Sell*	6,000	545.305p	Ordinary	13:07:46 - 27-May-26
Sell*	97	545.195p	Ordinary	13:00:47 - 27-May-26
Sell*	60	545.2726p	Ordinary	13:00:45 - 27-May-26
Sell*	100	545.377p	Ordinary	12:58:03 - 27-May-26

See more Personal Assets Trust trades

Personal Assets Trust (PNL) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
26th May 2026 (Tue)	543.00	546.00	541.00	544.00	557,105
25th May 2026 (Mon)	542.00	542.00	542.00	542.00	0
22nd May 2026 (Fri)	539.00	543.00	539.00	542.00	414,480
21st May 2026 (Thu)	536.00	543.00	536.00	540.00	549,234
20th May 2026 (Wed)	539.00	543.00	535.00	541.00	589,309
19th May 2026 (Tue)	536.00	539.00	536.00	537.00	603,543
18th May 2026 (Mon)	537.00	538.00	533.00	536.00	857,710
15th May 2026 (Fri)	530.00	537.00	530.00	535.00	1,477,977
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

See more Personal Assets Trust price history

Date	Source	Headline
Personal Assets Trust (PNL) Regulatory News
26th May 2026 12:10 pm	RNS	Net Asset Value(s)
22nd May 2026 11:56 am	RNS	Net Asset Value(s)
21st May 2026 11:47 am	RNS	Net Asset Value(s)
20th May 2026 5:00 pm	RNS	Transaction in Own Shares
20th May 2026 12:44 pm	RNS	Net Asset Value(s)
19th May 2026 4:58 pm	RNS	Transaction in Own Shares
19th May 2026 11:33 am	RNS	Net Asset Value(s)
18th May 2026 5:07 pm	RNS	Transaction in Own Shares
18th May 2026 12:07 pm	RNS	Net Asset Value(s)
15th May 2026 5:05 pm	RNS	Transaction in Own Shares

See more Personal Assets Trust regulatory news

FTSE 100 Latest

Value10,510.39

Change19.00