UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 545.00p on 25-09-2026 at 15:55:06 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 545.00p |
| Sell | 543.00p |
| Last Trade: | Buy 8,881.00 at 545.00p |
| Day's Volume: | 365,201 |
| Last Close: | 545.00p |
| Open: | 548.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 545.00p - 548.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 544.3716p |
| Shares in Issue: | 307.60m |
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* | 8,881 | 545.00p | Suspected BUY Trade |
16:35:29 - 25-Sep-26 |
| Buy* | 1 | 545.00p | SI Trade |
16:29:22 - 25-Sep-26 |
| Buy* | 800 | 544.026p | Ordinary |
16:24:07 - 25-Sep-26 |
| Sell* | 8,438 | 543.75p | Ordinary |
16:05:49 - 25-Sep-26 |
| Sell* | 2,740 | 543.845p | Ordinary |
16:05:28 - 25-Sep-26 |
| Sell* | 27 | 543.843p | Ordinary |
16:01:06 - 25-Sep-26 |
| Buy* | 364 | 544.5535p | Ordinary |
16:00:47 - 25-Sep-26 |
| Sell* | 910 | 543.7239p | Ordinary |
15:56:50 - 25-Sep-26 |
| Sell* | 1 | 543.10p | Ordinary |
15:55:26 - 25-Sep-26 |
| Buy* | 1 | 544.60p | Ordinary |
15:53:30 - 25-Sep-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:15 am | RNS | Net Asset Value(s) |
| 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) |