UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 541.00p on 28-09-2026 at 17:05:07 |
|---|---|
| Change | -4.00p -0.73% |
| Buy | 543.00p |
| Sell | 541.00p |
| Last Trade: | Sell 11,008.00 at 541.00p |
| Day's Volume: | 286,819 |
| Last Close: | 541.00p |
| Open: | 545.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 545.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 542.65396p |
| 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 |
|---|---|---|---|---|
| Sell* | 11,008 | 541.00p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 38,000 | 542.00p | Suspected BUY Trade |
16:26:22 - 28-Sep-26 |
| Buy* | 4,000 | 541.508p | Ordinary |
16:25:13 - 28-Sep-26 |
| Buy* | 1 | 542.00p | SI Trade |
16:11:00 - 28-Sep-26 |
| Sell* | 5,547 | 540.8804p | Ordinary |
16:05:46 - 28-Sep-26 |
| Buy* | 4,584 | 542.498p | Ordinary |
16:04:55 - 28-Sep-26 |
| Sell* | 60 | 540.30p | Ordinary |
16:04:35 - 28-Sep-26 |
| Buy* | 13,952 | 541.9999p | Ordinary |
16:04:26 - 28-Sep-26 |
| Buy* | 1 | 541.88p | Ordinary |
15:55:19 - 28-Sep-26 |
| Buy* | 1,834 | 541.8759p | Ordinary |
15:54:25 - 28-Sep-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:17 am | RNS | Net Asset Value(s) |
| 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) |