| Price | 530.00p on 23-06-2026 at 09:42:25 |
|---|---|
| Change | -3.00p -0.56% |
| Buy | 531.00p |
| Sell | 529.00p |
| Last Trade: | Buy 243.00 at 530.90p |
| Day's Volume: | 77,598 |
| Last Close: | 533.00p |
| Open: | 533.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 527.00p - 533.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 529.5551p |
| Shares in Issue: | 309.29m |
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* | 243 | 530.90p | Ordinary |
10:42:24 - 23-Jun-26 |
| Buy* | 1,682 | 530.90p | Ordinary |
10:36:01 - 23-Jun-26 |
| Unknown* | 162 | 530.00p | SI Trade |
10:32:13 - 23-Jun-26 |
| Buy* | 1,412 | 530.90p | Ordinary |
10:32:00 - 23-Jun-26 |
| Unknown* | 1,228 | 530.00p | Ordinary |
10:31:17 - 23-Jun-26 |
| Sell* | 780 | 529.992p | Ordinary |
10:27:00 - 23-Jun-26 |
| Buy* | 10,000 | 530.981p | Ordinary |
10:25:28 - 23-Jun-26 |
| Sell* | 1,759 | 529.99p | Ordinary |
10:25:19 - 23-Jun-26 |
| Buy* | 2,905 | 530.931p | SI Trade |
10:24:01 - 23-Jun-26 |
| Unknown* | 324 | 530.00p | SI Trade |
10:23:00 - 23-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jun 2026 8:00 am | RNS | Dividend Declaration |
| 17th Jun 2026 7:00 am | RNS | Final Results |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
