UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 545.00p on 09-10-2026 at 18:35:07 |
|---|---|
| Change | 4.00p 0.74% |
| Buy | 546.00p |
| Sell | 545.00p |
| Last Trade: | Sell 28,284.00 at 545.00p |
| Day's Volume: | 663,195 |
| Last Close: | 545.00p |
| Open: | 546.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 547.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 545.09096p |
| Shares in Issue: | 307.60m |
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 |
|---|---|---|---|---|
| Sell* | 28,284 | 545.00p | Uncrossing Trade |
16:35:21 - 09-Oct-26 |
| Buy* | 385 | 546.00p | Automatic Execution |
16:25:56 - 09-Oct-26 |
| Sell* | 320 | 546.00p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Sell* | 414 | 546.00p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Sell* | 899 | 546.00p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Sell* | 197 | 546.00p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Buy* | 238 | 547.00p | Automatic Execution |
16:22:00 - 09-Oct-26 |
| Buy* | 238 | 547.00p | Automatic Execution |
16:22:00 - 09-Oct-26 |
| Buy* | 238 | 547.00p | Automatic Execution |
16:22:00 - 09-Oct-26 |
| Buy* | 10 | 547.00p | Automatic Execution |
16:20:00 - 09-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:26 pm | RNS | Transaction in Own Shares |
| 8th Oct 2026 10:22 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 9:38 am | RNS | Director/PDMR Shareholding |
| 7th Oct 2026 11:42 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 4:59 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 3:00 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2026 3:00 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2026 12:31 pm | RNS | Net Asset Value(s) |