| Price | 535.00p on 29-06-2026 at 12:43:01 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 535.00p |
| Sell | 534.00p |
| Last Trade: | Unknown 0.00 at 534.00p |
| Day's Volume: | 323,330 |
| Last Close: | 537.00p |
| Open: | 534.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 535.00p |
| 52wk Range: | 506.00p - 555.00p |
| Market Capitalisation: | £1.65b |
| VWAP: | 534.34767p |
| Shares in Issue: | 309.11m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 534.00p | SI Trade |
13:43:01 - 29-Jun-26 |
| Buy* | 3 | 535.00p | SI Trade |
13:43:01 - 29-Jun-26 |
| Unknown* | 600 | 534.50p | Ordinary |
13:38:47 - 29-Jun-26 |
| Buy* | 4,676 | 534.5749p | Ordinary |
13:17:01 - 29-Jun-26 |
| Buy* | 561 | 534.57p | Ordinary |
13:08:21 - 29-Jun-26 |
| Buy* | 1 | 535.00p | Automatic Execution |
13:08:16 - 29-Jun-26 |
| Buy* | 61 | 535.00p | Automatic Execution |
13:08:16 - 29-Jun-26 |
| Sell* | 187 | 534.00p | Automatic Execution |
13:08:16 - 29-Jun-26 |
| Sell* | 283 | 534.00p | Automatic Execution |
13:08:16 - 29-Jun-26 |
| Sell* | 470 | 534.00p | Automatic Execution |
13:08:16 - 29-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:56 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
