UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 545.00p on 17-04-2026 at 18:50:09 |
|---|---|
| Change | 3.00p 0.55% |
| Buy | 546.00p |
| Sell | 545.00p |
| Last Trade: | Buy 454.00 at 545.00p |
| Day's Volume: | 1,126,776 |
| Last Close: | 545.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 539.00p - 546.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 543.61377p |
| Shares in Issue: | 312.32m |
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* | 454 | 545.00p | SI Trade Negotiated Trade |
16:48:42 - 17-Apr-26 |
| Buy* | 3,103 | 543.929p | SI Trade Negotiated Trade |
16:47:05 - 17-Apr-26 |
| Sell* | 61,486 | 545.00p | Uncrossing Trade |
16:35:15 - 17-Apr-26 |
| Buy* | 626 | 545.658p | Ordinary |
16:23:05 - 17-Apr-26 |
| Sell* | 85 | 545.3739p | Ordinary |
16:21:49 - 17-Apr-26 |
| Sell* | 1,823 | 545.383p | Ordinary |
16:21:18 - 17-Apr-26 |
| Unknown* | 394 | 545.50p | OTC Trade |
16:19:51 - 17-Apr-26 |
| Sell* | 1,750 | 545.4412p | Ordinary |
16:19:50 - 17-Apr-26 |
| Buy* | 356 | 545.00p | Automatic Execution |
16:19:50 - 17-Apr-26 |
| Sell* | 686 | 545.00p | Automatic Execution |
16:19:50 - 17-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 5:25 pm | RNS | Issue of Equity |
| 17th Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:02 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:46 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:39 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 12:11 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:47 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:39 pm | RNS | Net Asset Value(s) |