UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 538.00p on 19-05-2026 at 13:55:09 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 538.00p |
| Sell | 537.00p |
| Last Trade: | Sell 1,040.00 at 537.3096p |
| Day's Volume: | 468,044 |
| Last Close: | 536.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 536.00p - 539.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 538.30061p |
| Shares in Issue: | 311.04m |
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* | 1,040 | 537.3096p | Ordinary |
14:49:27 - 19-May-26 |
| Sell* | 312 | 538.00p | Automatic Execution |
14:48:58 - 19-May-26 |
| Sell* | 931 | 538.00p | Automatic Execution |
14:48:58 - 19-May-26 |
| Sell* | 205 | 538.00p | Automatic Execution |
14:48:58 - 19-May-26 |
| Buy* | 1,243 | 538.00p | Automatic Execution |
14:48:58 - 19-May-26 |
| Buy* | 4,647 | 538.00p | Automatic Execution |
14:48:58 - 19-May-26 |
| Sell* | 1,531 | 538.00p | Automatic Execution |
14:48:49 - 19-May-26 |
| Sell* | 447 | 538.00p | Automatic Execution |
14:48:49 - 19-May-26 |
| Buy* | 519 | 538.00p | Automatic Execution |
14:48:04 - 19-May-26 |
| Sell* | 9,997 | 538.00p | Automatic Execution |
14:45:03 - 19-May-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:56 am | RNS | Net Asset Value(s) |