UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 540.00p on 22-05-2026 at 07:50:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 541.00p |
| Sell | 540.00p |
| Last Trade: | Buy 18,563.00 at 540.5091p |
| Day's Volume: | 64,067 |
| Last Close: | 540.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 539.00p - 540.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 539.82136p |
| Shares in Issue: | 310.38m |
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* | 18,563 | 540.5091p | Ordinary |
08:50:12 - 22-May-26 |
| Buy* | 306 | 540.5714p | Ordinary |
08:49:59 - 22-May-26 |
| Unknown* | 0 | 539.00p | SI Trade |
08:44:20 - 22-May-26 |
| Sell* | 1 | 539.00p | SI Trade |
08:44:20 - 22-May-26 |
| Sell* | 81 | 540.00p | Automatic Execution |
08:44:20 - 22-May-26 |
| Buy* | 119 | 539.00p | Automatic Execution |
08:44:20 - 22-May-26 |
| Buy* | 559 | 539.00p | Automatic Execution |
08:44:20 - 22-May-26 |
| Buy* | 475 | 539.00p | Automatic Execution |
08:44:20 - 22-May-26 |
| Unknown* | 18,563 | 539.50p | Ordinary |
08:40:40 - 22-May-26 |
| Buy* | 367 | 539.99p | Ordinary |
08:39:57 - 22-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 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 |