| Price | 510.00p on 01-07-2025 at 18:50:07 |
|---|---|
| Change | 4.00p 0.79% |
| Buy | 511.00p |
| Sell | 508.00p |
| Buy / Sell PNL Shares | |
| Last Trade: | Buy 10,500.00 at 509.959p |
| Day's Volume: | 1,106,560 |
| Last Close: | 510.00p |
| Open: | 507.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 506.00p - 510.00p |
| 52wk Range: | 481.00p - 523.00p |
| Market Capitalisation: | £1,609m |
| VWAP: | 506.85992p |
| Shares in Issue: | 315m |
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* | 10,500 | 509.959p | SI Trade Negotiated Trade |
16:47:06 - 01-Jul-25 |
| Buy* | 106,361 | 510.00p | Suspected BUY Trade |
16:35:20 - 01-Jul-25 |
| Buy* | 6 | 510.00p | SI Trade |
16:29:49 - 01-Jul-25 |
| Sell* | 1,200 | 508.00p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 994 | 508.00p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Sell* | 10,867 | 506.00p | Automatic Execution |
16:17:36 - 01-Jul-25 |
| Sell* | 370 | 506.00p | Automatic Execution |
16:17:36 - 01-Jul-25 |
| Sell* | 600 | 506.00p | Automatic Execution |
16:17:36 - 01-Jul-25 |
| Sell* | 855 | 506.00p | Automatic Execution |
16:17:36 - 01-Jul-25 |
| Sell* | 905 | 506.00p | Automatic Execution |
16:17:36 - 01-Jul-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 5:12 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 11:50 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:28 am | RNS | Total Voting Rights |
| 30th Jun 2025 5:00 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 11:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 11:59 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:49 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:26 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
