| Price | 540.00p on 03-07-2026 at 16:30:01 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 540.00p |
| Sell | 538.00p |
| Last Trade: | Buy 7,949.00 at 540.00p |
| Day's Volume: | 246,498 |
| Last Close: | 540.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 537.00p - 540.00p |
| 52wk Range: | 507.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 538.52339p |
| Shares in Issue: | 308.84m |
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* | 7,949 | 540.00p | Suspected BUY Trade |
16:35:18 - 03-Jul-26 |
| Buy* | 50 | 539.51p | Ordinary |
16:15:07 - 03-Jul-26 |
| Buy* | 1,760 | 539.687p | Suspected BUY Trade |
16:13:57 - 03-Jul-26 |
| Buy* | 469 | 539.51p | Ordinary |
16:11:27 - 03-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:05:10 - 03-Jul-26 |
| Buy* | 2 | 540.00p | SI Trade |
16:05:10 - 03-Jul-26 |
| Buy* | 1 | 540.00p | SI Trade |
16:05:10 - 03-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:05:10 - 03-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:05:10 - 03-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:05:10 - 03-Jul-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:51 am | RNS | Total Voting Rights |
| 30th Jun 2026 4:32 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:50 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 11:02 am | RNS | Net Asset Value(s) |
