UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 551.00p on 14-08-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 551.00p |
| Sell | 550.00p |
| Last Trade: | Unknown 22,971.00 at 551.00p |
| Day's Volume: | 284,462 |
| Last Close: | 551.00p |
| Open: | 553.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 549.00p - 553.00p |
| 52wk Range: | 509.00p - 557.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 550.7772p |
| Shares in Issue: | 307.92m |
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* | 22,971 | 551.00p | Uncrossing Trade |
16:35:18 - 14-Aug-26 |
| Sell* | 327 | 550.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 141 | 550.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 8 | 550.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 242 | 550.00p | Automatic Execution |
16:28:54 - 14-Aug-26 |
| Buy* | 344 | 550.00p | Automatic Execution |
16:28:02 - 14-Aug-26 |
| Sell* | 54 | 549.00p | Automatic Execution |
16:28:02 - 14-Aug-26 |
| Sell* | 361 | 549.00p | Automatic Execution |
16:28:02 - 14-Aug-26 |
| Sell* | 33 | 550.00p | Automatic Execution |
16:28:02 - 14-Aug-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:31 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:12 pm | RNS | Holding(s) in Company |
| 6th Aug 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 2:39 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2026 2:09 pm | RNS | Director/PDMR Shareholding |