| Price | 543.00p on 02-01-2026 at 19:35:07 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 544.00p |
| Sell | 542.00p |
| Last Trade: | Buy 12,293.00 at 543.00p |
| Day's Volume: | 347,487 |
| Last Close: | 543.00p |
| Open: | 547.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 539.00p - 547.00p |
| 52wk Range: | 487.00p - 547.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 543.26968p |
| Shares in Issue: | 312.53m |
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* | 12,293 | 543.00p | Suspected BUY Trade |
16:35:27 - 02-Jan-26 |
| Sell* | 330 | 542.00p | Automatic Execution |
16:25:00 - 02-Jan-26 |
| Sell* | 52 | 542.00p | Automatic Execution |
16:25:00 - 02-Jan-26 |
| Buy* | 4 | 544.00p | SI Trade |
16:24:31 - 02-Jan-26 |
| Sell* | 284 | 542.769p | Ordinary |
16:22:06 - 02-Jan-26 |
| Sell* | 1 | 542.00p | Automatic Execution |
16:20:24 - 02-Jan-26 |
| Sell* | 145 | 542.00p | Automatic Execution |
16:19:55 - 02-Jan-26 |
| Sell* | 192 | 542.00p | Automatic Execution |
16:19:55 - 02-Jan-26 |
| Sell* | 14 | 542.00p | Automatic Execution |
16:19:55 - 02-Jan-26 |
| Sell* | 568 | 542.00p | Automatic Execution |
16:19:55 - 02-Jan-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 4:58 pm | RNS | Issue of Equity |
| 2nd Jan 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:27 am | RNS | Block listing Interim Review |
| 2nd Jan 2026 9:52 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:49 pm | RNS | Issue of Equity |
| 31st Dec 2025 12:49 pm | RNS | Issue of Equity |
| 31st Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
